PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.26%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+13%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
169
New
7
Increased
23
Reduced
108
Closed
7
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$25.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.8M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$12M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$8.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.35M |
| 2 |
General Mills
GIS
|
$1.27M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Johnson & Johnson
JNJ
|
$894K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$747K |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 6% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $96.9M | 18.88% |
225,492
+6,056
| +3% | +$2.6M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $48.1M | 9.37% |
188,088
+46,945
| +33% | +$12M |
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $42.5M | 8.27% |
610,208
+364,304
| +148% | +$25.4M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $33.8M | 6.59% |
426,873
+111,831
| +35% | +$8.86M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.7M | 5.98% |
114,318
+5,676
| +5% | +$1.53M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.3M | 5.71% |
68,534
+146
| +0.2% | +$62.5K |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.4M | 3.98% |
206,886
+200,876
| +3,342% | +$19.8M |
|
|
8
Apple
AAPL
$3.45T
| $13.1M | 2.55% |
95,671
-7,640
| -7% | -$1.05M |
|
|
9
Microsoft
MSFT
$3.77T
| $10.8M | 2.1% |
39,780
-4,998
| -11% | -$1.35M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6M | 1.17% |
2,395
-66
| -3% | -$165K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.87M | 1.14% |
11,946
-76
| -0.6% | -$37.3K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.59M | 1.09% |
49,447
+5,162
| +12% | +$583K |
|
13
UnitedHealth
UNH
$281B
| $5.22M | 1.02% |
13,035
-1,391
| -10% | -$557K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $5.08M | 0.99% |
30,841
-5,426
| -15% | -$894K |
|
15
JPMorgan Chase
JPM
$829B
| $4.73M | 0.92% |
30,433
-374
| -1% | -$58.2K |
|
16
US Bancorp
USB
$76B
| $4.39M | 0.85% |
77,030
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.33M | 0.84% |
1,775
-306
| -15% | -$747K |
|
18
PepsiCo
PEP
$204B
| $4.12M | 0.8% |
27,833
-4,723
| -15% | -$700K |
|
19
Accenture
ACN
$162B
| $3.84M | 0.75% |
13,034
-2,051
| -14% | -$605K |
|
20
Visa
V
$683B
| $3.7M | 0.72% |
15,826
-75
| -0.5% | -$17.5K |
|
21
Exact Sciences
EXAS
$8.98B
| $3.66M | 0.71% |
29,400
+13,380
| +84% | +$1.66M |
|
22
iShares Russell Top 200 ETF
IWL
$1.79B
| $3.58M | 0.7% |
34,819
+5,561
| +19% | +$572K |
|
23
Fidelity National Information Services
FIS
$36.5B
| $3.42M | 0.67% |
24,142
-41
| -0.2% | -$5.81K |
|
24
Home Depot
HD
$405B
| $3.38M | 0.66% |
10,588
-877
| -8% | -$280K |
|
25
3M
MMM
$82.8B
| $3.37M | 0.66% |
16,940
-2,771
| -14% | -$550K |
|