PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.52%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+3.9%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
125
New
5
Increased
38
Reduced
40
Closed
5
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.28M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.53M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$1.12M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.51M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.35M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.34M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.32M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.76M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 3.32% |
| 3 | Financials | 2.86% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Industrials | 1.44% |
