PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-15.6%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-16%)
Cap. Flow
-$885K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
150
New
14
Increased
69
Reduced
26
Closed
25
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.61M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.36M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$15.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.19M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 4.35% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $1.25M | 0.26% |
3,243
+90
| +3% | +$34.7K |
|
52
United Parcel Service
UPS
$74.1B
| $1.24M | 0.26% |
6,776
+399
| +6% | +$72.8K |
|
53
Texas Instruments
TXN
$184B
| $1.24M | 0.26% |
8,035
+485
| +6% | +$74.5K |
|
54
Bank of America
BAC
$376B
| $1.21M | 0.25% |
38,796
+1,151
| +3% | +$35.8K |
|
55
Waste Management
WM
$91.2B
| $1.21M | 0.25% |
7,878
+515
| +7% | +$78.8K |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.2M | 0.25% |
19,231
+5,787
| +43% | +$361K |
|
57
Amazon
AMZN
$2.44T
| $1.17M | 0.24% |
11,022
+10,575
| +2,366% | +$1.12M |
|
58
Bank of Montreal
BMO
$86.7B
| $1.1M | 0.23% |
11,423
| – | – |
|
59
Broadridge
BR
$29.9B
| $1.09M | 0.23% |
7,616
+159
| +2% | +$22.7K |
|
60
Paylocity
PCTY
$9.89B
| $986K | 0.21% |
5,654
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $961K | 0.2% |
5,957
+392
| +7% | +$63.2K |
|
62
Intel
INTC
$107B
| $945K | 0.2% |
25,268
+121
| +0.5% | +$4.53K |
|
|
MAXR
63
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $937K | 0.2% |
35,900
+9,000
| +33% | +$235K |
|
64
Equifax
EFX
$30.3B
| $888K | 0.18% |
4,858
+124
| +3% | +$22.7K |
|
65
iShares Russell 1000 ETF
IWB
$43.2B
| $871K | 0.18% |
4,190
| – | – |
|
66
Abbott
ABT
$231B
| $864K | 0.18% |
7,953
-6
| -0.1% | -$652 |
|
67
Exact Sciences
EXAS
$8.98B
| $851K | 0.18% |
21,600
-9,400
| -30% | -$370K |
|
68
Cisco
CSCO
$274B
| $849K | 0.18% |
19,906
+1,681
| +9% | +$71.7K |
|
|
AJRD
69
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $812K | 0.17% |
20,000
| – | – |
|
70
AbbVie
ABBV
$372B
| $795K | 0.17% |
5,189
+70
| +1% | +$10.7K |
|
71
Church & Dwight Co
CHD
$22.7B
| $778K | 0.16% |
8,400
| – | – |
|
72
Ball Corp
BALL
$14.3B
| $738K | 0.15% |
+10,736
| New | +$738K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $714K | 0.15% |
4,768
+1,301
| +38% | +$195K |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $679K | 0.14% |
+7,952
| New | +$679K |
|
75
Amphenol
APH
$133B
| $647K | 0.13% |
10,055
+151
| +2% | +$9.72K |
|