PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.42%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+20%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
151
New
18
Increased
29
Reduced
60
Closed
8
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$25.6M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$25.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.72M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.95M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.22M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.18M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Financials | 2.52% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $1.71M | 0.2% | 7,361 -929 | -11% | -$216K |
|
52
Exact Sciences
EXAS
$8.98B
| $1.63M | 0.19% | 22,066 | – | – |
|
53
Texas Instruments
TXN
$184B
| $1.6M | 0.19% | 9,415 -1,082 | -10% | -$184K |
|
54
Equifax
EFX
$30.3B
| $1.48M | 0.17% | 5,976 -788 | -12% | -$195K |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $1.43M | 0.17% | 5,440 +6 | +0.1% | +$1.57K |
|
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.42M | 0.17% | 33,748 | – | – |
|
57
Waste Management
WM
$91.2B
| $1.4M | 0.16% | 7,791 -688 | -8% | -$123K |
|
58
Amphenol
APH
$133B
| $1.38M | 0.16% | 13,935 -1,482 | -10% | -$147K |
|
59
Bank of America
BAC
$376B
| $1.37M | 0.16% | 40,812 -302 | -0.7% | -$10.2K |
|
60
Pfizer
PFE
$141B
| $1.34M | 0.16% | 46,700 -5,999 | -11% | -$173K |
|
61
Broadridge
BR
$29.9B
| $1.33M | 0.16% | 6,470 -713 | -10% | -$147K |
|
62
KLA
KLAC
$115B
| $1.21M | 0.14% | 2,081 -282 | -12% | -$164K |
|
63
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.15M | 0.13% | 13,501 +6 | +0% | +$510 |
|
64
Paylocity
PCTY
$9.89B
| $932K | 0.11% | 5,654 | – | – |
|
65
NVIDIA
NVDA
$4.24T
| $923K | 0.11% | 1,863 +54 | +3% | +$26.7K |
|
66
Fidelity National Information Services
FIS
$36.5B
| $891K | 0.1% | 14,825 -2,370 | -14% | -$142K |
|
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $864K | 0.1% | +11,980 | New | +$864K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $858K | 0.1% | 4,768 | – | – |
|
69
Verisk Analytics
VRSK
$37.5B
| $792K | 0.09% | 3,314 -462 | -12% | -$110K |
|
70
AbbVie
ABBV
$372B
| $776K | 0.09% | 5,010 -137 | -3% | -$21.2K |
|
71
Dimensional US Equity ETF
DFUS
$16.4B
| $774K | 0.09% | 14,936 | – | – |
|
72
Bank of Montreal
BMO
$86.7B
| $756K | 0.09% | 7,645 -1,580 | -17% | -$156K |
|
73
Abbott
ABT
$231B
| $753K | 0.09% | 6,838 | – | – |
|
74
Cognizant
CTSH
$35.3B
| $736K | 0.09% | 9,750 | – | – |
|
75
Moody's
MCO
$91.4B
| $732K | 0.09% | 1,873 -1,121 | -37% | -$438K |
|