PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.87%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
169
New
22
Increased
40
Reduced
91
Closed
7
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$16.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$10.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.05M |
| 2 |
Johnson & Johnson
JNJ
|
$1.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
VF Corp
VFC
|
$1.52M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 7.05% |
| 3 | Financials | 5.39% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $87.3M | 19.13% |
219,436
+23,627
| +12% | +$9.4M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $33.5M | 7.34% |
141,143
+69,503
| +97% | +$16.5M |
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $32.7M | 7.16% |
245,904
+204,647
| +496% | +$27.2M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.3M | 6.2% |
108,642
+34,815
| +47% | +$9.06M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.1M | 5.94% |
68,388
+581
| +0.9% | +$230K |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.3M | 5.1% |
315,042
+136,741
| +77% | +$10.1M |
|
|
7
Apple
AAPL
$3.45T
| $12.6M | 2.76% |
103,311
-14,290
| -12% | -$1.75M |
|
|
8
Microsoft
MSFT
$3.77T
| $10.6M | 2.31% |
44,778
-8,698
| -16% | -$2.05M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $5.96M | 1.31% |
36,267
-11,608
| -24% | -$1.91M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.72M | 1.25% |
12,022
+303
| +3% | +$144K |
|
11
UnitedHealth
UNH
$281B
| $5.37M | 1.18% |
14,426
-2,612
| -15% | -$972K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.09M | 1.12% |
2,461
-158
| -6% | -$327K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.81M | 1.05% |
44,285
+35,458
| +402% | +$3.85M |
|
14
JPMorgan Chase
JPM
$829B
| $4.69M | 1.03% |
30,807
+967
| +3% | +$147K |
|
15
PepsiCo
PEP
$204B
| $4.61M | 1.01% |
32,556
-10,347
| -24% | -$1.46M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.29M | 0.94% |
2,081
-855
| -29% | -$1.76M |
|
17
US Bancorp
USB
$76B
| $4.26M | 0.93% |
77,030
+1,785
| +2% | +$98.7K |
|
18
Accenture
ACN
$162B
| $4.17M | 0.91% |
15,085
-5,034
| -25% | -$1.39M |
|
19
Cognizant
CTSH
$35.3B
| $3.95M | 0.87% |
50,565
-9,748
| -16% | -$761K |
|
20
3M
MMM
$82.8B
| $3.8M | 0.83% |
19,711
-5,913
| -23% | -$1.14M |
|
21
Becton Dickinson
BDX
$55.3B
| $3.68M | 0.81% |
15,144
-4,613
| -23% | -$1.12M |
|
22
Home Depot
HD
$405B
| $3.5M | 0.77% |
11,465
-1,692
| -13% | -$517K |
|
23
Fidelity National Information Services
FIS
$36.5B
| $3.4M | 0.74% |
24,183
+1,955
| +9% | +$275K |
|
24
Visa
V
$683B
| $3.37M | 0.74% |
15,901
+40
| +0.3% | +$8.47K |
|
25
Stryker
SYK
$150B
| $3.18M | 0.7% |
13,037
-4,698
| -26% | -$1.14M |
|