PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-4.86%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+1.6%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
135
New
10
Increased
41
Reduced
52
Closed
14
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.97M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.02M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.76M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.52M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.37M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.03M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.05M |
| 5 |
3M
MMM
|
$628K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 3.87% |
| 3 | Financials | 3.34% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.26M | 0.26% |
21,553
+2,322
| +12% | +$136K |
|
52
Intuit
INTU
$186B
| $1.25M | 0.26% |
3,215
-28
| -0.9% | -$10.8K |
|
53
Waste Management
WM
$91.2B
| $1.23M | 0.25% |
7,653
-225
| -3% | -$36K |
|
54
Texas Instruments
TXN
$184B
| $1.23M | 0.25% |
7,913
-122
| -2% | -$18.9K |
|
55
Bank of America
BAC
$376B
| $1.15M | 0.24% |
38,056
-740
| -2% | -$22.3K |
|
|
MAXR
56
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.12M | 0.23% |
59,900
+24,000
| +67% | +$449K |
|
57
Broadridge
BR
$29.9B
| $1.08M | 0.22% |
7,512
-104
| -1% | -$15K |
|
58
United Parcel Service
UPS
$74.1B
| $1.03M | 0.21% |
6,396
-380
| -6% | -$61.4K |
|
59
Bank of Montreal
BMO
$86.7B
| $1M | 0.21% |
11,423
| – | – |
|
60
Amphenol
APH
$133B
| $931K | 0.19% |
13,907
+3,852
| +38% | +$258K |
|
61
Equifax
EFX
$30.3B
| $908K | 0.19% |
5,294
+436
| +9% | +$74.8K |
|
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $856K | 0.18% |
8,910
-67,860
| -88% | -$6.52M |
|
63
iShares Russell 1000 ETF
IWB
$43.2B
| $827K | 0.17% |
4,190
| – | – |
|
|
AJRD
64
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $800K | 0.16% |
20,000
| – | – |
|
65
Intel
INTC
$107B
| $744K | 0.15% |
28,863
+3,595
| +14% | +$92.7K |
|
66
Abbott
ABT
$231B
| $740K | 0.15% |
7,652
-301
| -4% | -$29.1K |
|
67
Moody's
MCO
$91.4B
| $711K | 0.15% |
2,926
+808
| +38% | +$196K |
|
68
Exact Sciences
EXAS
$8.98B
| $703K | 0.14% |
21,635
+35
| +0.2% | +$1.14K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $694K | 0.14% |
5,116
-841
| -14% | -$114K |
|
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $692K | 0.14% |
20,325
+4,504
| +28% | +$153K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $684K | 0.14% |
4,768
| – | – |
|
72
Cisco
CSCO
$274B
| $674K | 0.14% |
16,860
-3,046
| -15% | -$122K |
|
73
AbbVie
ABBV
$372B
| $604K | 0.12% |
4,497
-692
| -13% | -$92.9K |
|
74
Church & Dwight Co
CHD
$22.7B
| $600K | 0.12% |
8,400
| – | – |
|
|
75
3M
MMM
$82.8B
| $591K | 0.12% |
5,349
-5,684
| -52% | -$628K |
|