PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-15.6%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-16%)
Cap. Flow
-$885K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
150
New
14
Increased
69
Reduced
26
Closed
25
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.61M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.36M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$15.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.19M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 4.35% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Equity ETF
DFUS
$16.4B
| $609K | 0.13% |
14,936
| – | – |
|
77
Verisk Analytics
VRSK
$37.5B
| $580K | 0.12% |
3,353
+550
| +20% | +$95.1K |
|
78
Moody's
MCO
$91.4B
| $576K | 0.12% |
2,118
+52
| +3% | +$14.1K |
|
79
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $569K | 0.12% |
+15,821
| New | +$569K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $505K | 0.11% |
3,765
-2,512
| -40% | -$337K |
|
81
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $504K | 0.1% |
8,035
+2,135
| +36% | +$134K |
|
|
CTR
82
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $502K | 0.1% |
19,600
| – | – |
|
83
Illinois Tool Works
ITW
$77.1B
| $473K | 0.1% |
2,594
+133
| +5% | +$24.3K |
|
84
Enterprise Products Partners
EPD
$69.6B
| $461K | 0.1% |
18,923
| – | – |
|
|
SLY
85
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $440K | 0.09% |
+5,492
| New | +$440K |
|
86
Eli Lilly
LLY
$657B
| $406K | 0.08% |
1,253
+20
| +2% | +$6.48K |
|
87
Microchip Technology
MCHP
$35.1B
| $403K | 0.08% |
6,932
-182
| -3% | -$10.6K |
|
88
Exxon Mobil
XOM
$487B
| $401K | 0.08% |
4,686
+18
| +0.4% | +$1.54K |
|
89
Golub Capital BDC
GBDC
$3.97B
| $392K | 0.08% |
30,240
| – | – |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $388K | 0.08% |
1,970
+633
| +47% | +$125K |
|
91
Tesla
TSLA
$1.08T
| $387K | 0.08% |
+574
| New | +$387K |
|
92
Costco
COST
$418B
| $370K | 0.08% |
773
+50
| +7% | +$23.9K |
|
93
Southwest Airlines
LUV
$17.3B
| $350K | 0.07% |
9,685
-525
| -5% | -$19K |
|
94
Danaher
DHR
$147B
| $347K | 0.07% |
+1,369
| New | +$347K |
|
95
Lowe's Companies
LOW
$145B
| $343K | 0.07% |
1,962
-78
| -4% | -$13.6K |
|
96
Philip Morris
PM
$260B
| $328K | 0.07% |
3,323
+180
| +6% | +$17.8K |
|
97
Chevron
CVX
$324B
| $313K | 0.07% |
2,165
+569
| +36% | +$82.3K |
|
98
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $286K | 0.06% |
+7,200
| New | +$286K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $281K | 0.06% |
3,652
-98
| -3% | -$7.54K |
|
100
Fiserv
FI
$75.1B
| $279K | 0.06% |
3,132
-263
| -8% | -$23.4K |
|