PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.73%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+7.7%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
131
New
11
Increased
18
Reduced
58
Closed
7
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.95M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$2.68M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$2.4M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$980K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$3.06M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.4M |
| 4 |
Lantheus
LNTH
|
$1.24M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.12M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.83% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$30.3B
| $1.33M | 0.2% |
5,653
-10
| -0.2% | -$2.35K |
|
52
Amphenol
APH
$133B
| $1.31M | 0.19% |
15,420
-43
| -0.3% | -$3.65K |
|
53
Waste Management
WM
$91.2B
| $1.29M | 0.19% |
7,456
-27
| -0.4% | -$4.68K |
|
54
Amazon
AMZN
$2.44T
| $1.24M | 0.18% |
9,521
-271
| -3% | -$35.3K |
|
55
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.23M | 0.18% |
15,637
| – | – |
|
56
United Parcel Service
UPS
$74.1B
| $1.19M | 0.18% |
6,638
-30
| -0.4% | -$5.38K |
|
57
Broadridge
BR
$29.9B
| $1.19M | 0.17% |
7,181
-35
| -0.5% | -$5.8K |
|
58
Bank of America
BAC
$376B
| $1.07M | 0.16% |
37,391
| – | – |
|
59
Paylocity
PCTY
$9.89B
| $1.04M | 0.15% |
5,654
| – | – |
|
60
Moody's
MCO
$91.4B
| $1.03M | 0.15% |
2,952
-11
| -0.4% | -$3.83K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $962K | 0.14% |
14,258
-202
| -1% | -$13.6K |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $959K | 0.14% |
3,934
| – | – |
|
63
Becton Dickinson
BDX
$55.3B
| $943K | 0.14% |
3,571
-2,440
| -41% | -$644K |
|
64
Fidelity National Information Services
FIS
$36.5B
| $941K | 0.14% |
17,201
-1,000
| -5% | -$54.7K |
|
65
KLA
KLAC
$115B
| $846K | 0.12% |
+1,744
| New | +$846K |
|
66
Bank of Montreal
BMO
$86.7B
| $833K | 0.12% |
9,225
-1,180
| -11% | -$107K |
|
67
Verisk Analytics
VRSK
$37.5B
| $832K | 0.12% |
3,681
+89
| +2% | +$20.1K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $789K | 0.12% |
4,768
| – | – |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $772K | 0.11% |
11,510
| – | – |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $760K | 0.11% |
7,864
+4,103
| +109% | +$396K |
|
71
Abbott
ABT
$231B
| $745K | 0.11% |
6,838
| – | – |
|
72
Dimensional US Equity ETF
DFUS
$16.4B
| $719K | 0.11% |
14,936
| – | – |
|
73
Church & Dwight Co
CHD
$22.7B
| $682K | 0.1% |
6,800
-800
| -11% | -$80.2K |
|
74
NVIDIA
NVDA
$4.24T
| $671K | 0.1% |
1,586
-101
| -6% | -$42.7K |
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $656K | 0.1% |
6,959
| – | – |
|