PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.21%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+7.3%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
169
New
7
Increased
23
Reduced
103
Closed
8
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.4M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.82M |
| 2 |
Accenture
ACN
|
$550K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$525K |
| 4 |
Johnson & Johnson
JNJ
|
$523K |
| 5 |
Intuit
INTU
|
$508K |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 4.85% |
| 3 | Financials | 4.34% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $99.3M | 18.01% |
230,422
+4,930
| +2% | +$2.12M |
|
|
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $52.6M | 9.53% |
764,908
+154,700
| +25% | +$10.6M |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $49.2M | 8.93% |
193,079
+4,991
| +3% | +$1.27M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $42.8M | 7.76% |
434,538
+227,652
| +110% | +$22.4M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.4M | 7.33% |
153,491
+39,173
| +34% | +$10.3M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $33.3M | 6.05% |
426,175
-698
| -0.2% | -$54.6K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.5M | 5.34% |
68,643
+109
| +0.2% | +$46.8K |
|
8
Apple
AAPL
$3.45T
| $13.1M | 2.38% |
92,897
-2,774
| -3% | -$393K |
|
9
Microsoft
MSFT
$3.77T
| $10.8M | 1.97% |
38,464
-1,316
| -3% | -$371K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.26M | 1.14% |
2,348
-47
| -2% | -$125K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.89M | 1.07% |
12,257
+311
| +3% | +$150K |
|
12
iShares Russell Top 200 ETF
IWL
$1.79B
| $5.01M | 0.91% |
48,661
+13,842
| +40% | +$1.43M |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.87M | 0.88% |
44,642
-4,805
| -10% | -$525K |
|
14
UnitedHealth
UNH
$281B
| $4.86M | 0.88% |
12,439
-596
| -5% | -$233K |
|
15
JPMorgan Chase
JPM
$829B
| $4.77M | 0.87% |
29,145
-1,288
| -4% | -$211K |
|
16
US Bancorp
USB
$76B
| $4.58M | 0.83% |
77,030
| – | – |
|
|
17
Johnson & Johnson
JNJ
$427B
| $4.46M | 0.81% |
27,601
-3,240
| -11% | -$523K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27M | 0.77% |
1,596
-179
| -10% | -$479K |
|
19
PepsiCo
PEP
$204B
| $3.96M | 0.72% |
26,344
-1,489
| -5% | -$224K |
|
|
20
Accenture
ACN
$162B
| $3.62M | 0.66% |
11,316
-1,718
| -13% | -$550K |
|
21
Visa
V
$683B
| $3.46M | 0.63% |
15,549
-277
| -2% | -$61.7K |
|
22
Cognizant
CTSH
$35.3B
| $3.33M | 0.6% |
44,857
-1,256
| -3% | -$93.2K |
|
23
Home Depot
HD
$405B
| $3.32M | 0.6% |
10,113
-475
| -4% | -$156K |
|
24
Starbucks
SBUX
$100B
| $3.07M | 0.56% |
27,854
-1,333
| -5% | -$147K |
|
25
Fidelity National Information Services
FIS
$36.5B
| $2.92M | 0.53% |
24,014
-128
| -0.5% | -$15.6K |
|