PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.82%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+10%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
159
New
16
Increased
36
Reduced
56
Closed
9
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$14.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.72M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$3.58M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$1.98M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.89M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 3 |
Pfizer
PFE
|
$1.34M |
| 4 |
PepsiCo
PEP
|
$1.31M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$864K |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 2.42% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$36.5B
| $734K | 0.08% |
9,898
-4,927
| -33% | -$365K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $731K | 0.08% |
8,980
| – | – |
|
78
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $719K | 0.08% |
6,020
| – | – |
|
79
Cognizant
CTSH
$35.3B
| $715K | 0.08% |
9,750
| – | – |
|
80
Verisk Analytics
VRSK
$37.5B
| $714K | 0.08% |
3,028
-286
| -9% | -$67.4K |
|
81
Church & Dwight Co
CHD
$22.7B
| $709K | 0.08% |
6,800
| – | – |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $694K | 0.07% |
9,131
| – | – |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $674K | 0.07% |
3,977
+197
| +5% | +$33.4K |
|
84
Enterprise Products Partners
EPD
$69.6B
| $616K | 0.07% |
21,123
| – | – |
|
85
Intel
INTC
$107B
| $609K | 0.06% |
13,783
+737
| +6% | +$32.6K |
|
86
Manulife Financial
MFC
$52.2B
| $601K | 0.06% |
24,039
+232
| +1% | +$5.8K |
|
87
MPLX
MPLX
$51.8B
| $599K | 0.06% |
14,420
| – | – |
|
88
Warner Bros
WBD
$28.8B
| $594K | 0.06% |
68,095
+14,000
| +26% | +$122K |
|
89
Exxon Mobil
XOM
$487B
| $547K | 0.06% |
4,709
+921
| +24% | +$107K |
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $543K | 0.06% |
5,355
-1,604
| -23% | -$163K |
|
91
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $534K | 0.06% |
10,000
| – | – |
|
92
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $515K | 0.05% |
1,797
| – | – |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $514K | 0.05% |
1,970
| – | – |
|
94
Eaton
ETN
$136B
| $483K | 0.05% |
1,545
+218
| +16% | +$68.2K |
|
95
Intuitive Surgical
ISRG
$170B
| $483K | 0.05% |
1,209
-248
| -17% | -$99K |
|
96
T-Mobile US
TMUS
$284B
| $476K | 0.05% |
2,914
| – | – |
|
97
Fiserv
FI
$75.1B
| $467K | 0.05% |
2,921
| – | – |
|
98
Cisco
CSCO
$274B
| $459K | 0.05% |
9,206
| – | – |
|
99
Netflix
NFLX
$513B
| $436K | 0.05% |
718
-8
| -1% | -$4.86K |
|
100
Coca-Cola
KO
$297B
| $428K | 0.05% |
6,997
-800
| -10% | -$48.9K |
|