PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-4.86%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+1.6%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
135
New
10
Increased
41
Reduced
52
Closed
14
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.97M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.02M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.76M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.52M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.37M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.03M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.05M |
| 5 |
3M
MMM
|
$628K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 3.87% |
| 3 | Financials | 3.34% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Consumer Staples | 1.84% |
