PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.15%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+7.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
178
New
12
Increased
54
Reduced
55
Closed
7
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$8.39M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$7.19M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.43M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.98M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.11M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$920K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$674K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$620K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 2.14% |
| 3 | Healthcare | 1.64% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atlassian
TEAM
$46.6B
| – | – |
-1,243
| Closed | -$220K |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,393
| Closed | -$217K |
|
178
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,604
| Closed | -$400K |
|