PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.52%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+3.9%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
125
New
5
Increased
38
Reduced
40
Closed
5
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.28M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.53M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$1.12M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.51M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.35M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.34M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.32M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.76M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 3.32% |
| 3 | Financials | 2.86% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lantheus
LNTH
$3.76B
| $1.24M | 0.2% |
15,000
+2,000
| +15% | +$165K |
|
52
Waste Management
WM
$91B
| $1.22M | 0.19% |
7,483
+60
| +0.8% | +$9.79K |
|
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.16M | 0.18% |
30,580
+2,514
| +9% | +$95K |
|
54
Equifax
EFX
$29.2B
| $1.15M | 0.18% |
5,663
+314
| +6% | +$63.7K |
|
55
Paylocity
PCTY
$9.76B
| $1.12M | 0.18% |
5,654
| – | – |
|
|
AJRD
56
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.12M | 0.18% |
20,000
| – | – |
|
|
57
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.12M | 0.18% |
+15,637
| New | +$1.12M |
|
58
Bank of America
BAC
$372B
| $1.07M | 0.17% |
37,391
| – | – |
|
59
Broadridge
BR
$29.9B
| $1.06M | 0.17% |
7,216
+66
| +0.9% | +$9.67K |
|
60
Amazon
AMZN
$2.39T
| $1.01M | 0.16% |
9,792
-295
| -3% | -$30.5K |
|
61
Fidelity National Information Services
FIS
$35.8B
| $989K | 0.16% |
18,201
-2,312
| -11% | -$126K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$148B
| $967K | 0.15% |
14,460
+1,102
| +8% | +$73.7K |
|
63
Bank of Montreal
BMO
$86.3B
| $927K | 0.15% |
10,405
| – | – |
|
64
Moody's
MCO
$89.6B
| $907K | 0.14% |
2,963
+25
| +0.9% | +$7.65K |
|
65
iShares Russell 1000 ETF
IWB
$42.7B
| $886K | 0.14% |
3,934
-258
| -6% | -$58.1K |
|
|
66
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $770K | 0.12% |
7,254
-26,012
| -78% | -$2.76M |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $757K | 0.12% |
4,768
| – | – |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $755K | 0.12% |
11,510
| – | – |
|
69
AbbVie
ABBV
$373B
| $717K | 0.11% |
4,497
| – | – |
|
70
Abbott
ABT
$230B
| $692K | 0.11% |
6,838
-169
| -2% | -$17.1K |
|
71
Verisk Analytics
VRSK
$37.2B
| $689K | 0.11% |
3,592
+69
| +2% | +$13.2K |
|
72
Church & Dwight Co
CHD
$22.7B
| $672K | 0.11% |
7,600
| – | – |
|
73
Dimensional US Equity ETF
DFUS
$16.2B
| $664K | 0.11% |
14,936
| – | – |
|
74
Cognizant
CTSH
$35.1B
| $655K | 0.1% |
10,750
| – | – |
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $635K | 0.1% |
6,959
| – | – |
|