PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.7%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+4.5%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
146
New
22
Increased
63
Reduced
25
Closed
13
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$15.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$15.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.84M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.77M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.46M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.79M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.11M |
| 5 |
United Parcel Service
UPS
|
$1.19M |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.61% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$182B
| $1.67M | 0.23% |
10,497
+1,525
| +17% | +$242K |
|
52
Exact Sciences
EXAS
$9.09B
| $1.51M | 0.21% |
22,066
| – | – |
|
53
Amazon
AMZN
$2.4T
| $1.4M | 0.2% |
11,001
+1,480
| +16% | +$188K |
|
54
Amphenol
APH
$133B
| $1.29M | 0.18% |
15,417
-3
| -0% | -$252 |
|
55
Waste Management
WM
$90.9B
| $1.29M | 0.18% |
8,479
+1,023
| +14% | +$156K |
|
56
Broadridge
BR
$29.5B
| $1.29M | 0.18% |
7,183
+2
| +0% | +$358 |
|
57
iShares Russell 1000 ETF
IWB
$42.9B
| $1.28M | 0.18% |
5,434
+1,500
| +38% | +$352K |
|
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.25M | 0.18% |
33,748
-8,611
| -20% | -$318K |
|
59
Equifax
EFX
$28.8B
| $1.24M | 0.17% |
6,764
+1,111
| +20% | +$204K |
|
60
Bank of America
BAC
$373B
| $1.13M | 0.16% |
41,114
+3,723
| +10% | +$102K |
|
61
KLA
KLAC
$112B
| $1.08M | 0.15% |
2,363
+619
| +35% | +$284K |
|
62
Paylocity
PCTY
$9.63B
| $1.03M | 0.14% |
5,654
| – | – |
|
63
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.02M | 0.14% |
13,495
-2,142
| -14% | -$161K |
|
64
Fidelity National Information Services
FIS
$35.7B
| $950K | 0.13% |
17,195
-6
| -0% | -$332 |
|
65
Moody's
MCO
$89.4B
| $947K | 0.13% |
2,994
+42
| +1% | +$13.3K |
|
66
Verisk Analytics
VRSK
$37B
| $892K | 0.13% |
3,776
+95
| +3% | +$22.4K |
|
67
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $856K | 0.12% |
+18,199
| New | +$856K |
|
68
NVIDIA
NVDA
$4.16T
| $787K | 0.11% |
1,809
+223
| +14% | +$97K |
|
69
Bank of Montreal
BMO
$87.2B
| $778K | 0.11% |
9,225
| – | – |
|
70
AbbVie
ABBV
$374B
| $767K | 0.11% |
5,147
+656
| +15% | +$97.8K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $760K | 0.11% |
4,768
| – | – |
|
72
Dimensional US Equity ETF
DFUS
$16.3B
| $695K | 0.1% |
14,936
| – | – |
|
73
Eli Lilly
LLY
$659B
| $668K | 0.09% |
1,244
+11
| +0.9% | +$5.91K |
|
74
Abbott
ABT
$229B
| $662K | 0.09% |
6,838
| – | – |
|
75
Cognizant
CTSH
$35.1B
| $660K | 0.09% |
9,750
| – | – |
|