PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.63%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+3.7%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
168
New
7
Increased
25
Reduced
83
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$15.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.97M |
| 5 |
Apple
AAPL
|
$1.58M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Healthcare | 4.4% |
| 3 | Financials | 3.58% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $95M | 16.62% |
199,155
-31,267
| -14% | -$14.9M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $62.3M | 10.9% |
582,355
+147,817
| +34% | +$15.8M |
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $57.5M | 10.06% |
779,267
+14,359
| +2% | +$1.06M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $51.6M | 9.03% |
185,978
-7,101
| -4% | -$1.97M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $50.7M | 8.87% |
610,864
+184,689
| +43% | +$15.3M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33M | 5.77% |
116,560
-36,931
| -24% | -$10.5M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 3.56% |
42,860
-25,783
| -38% | -$12.2M |
|
|
8
Apple
AAPL
$3.45T
| $14.9M | 2.61% |
84,020
-8,877
| -10% | -$1.58M |
|
9
Microsoft
MSFT
$3.77T
| $11.6M | 2.03% |
34,565
-3,899
| -10% | -$1.31M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.3M | 1.45% |
72,453
+27,811
| +62% | +$3.18M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.42M | 1.12% |
2,219
-129
| -5% | -$373K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.14M | 1.08% |
11,867
-390
| -3% | -$202K |
|
13
UnitedHealth
UNH
$281B
| $5.85M | 1.02% |
11,647
-792
| -6% | -$398K |
|
14
iShares Russell Top 200 ETF
IWL
$1.79B
| $4.87M | 0.85% |
42,719
-5,942
| -12% | -$677K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.43M | 0.77% |
1,528
-68
| -4% | -$197K |
|
16
PepsiCo
PEP
$204B
| $4.4M | 0.77% |
25,346
-998
| -4% | -$173K |
|
17
US Bancorp
USB
$76B
| $4.28M | 0.75% |
76,130
-900
| -1% | -$50.6K |
|
18
Accenture
ACN
$162B
| $4.27M | 0.75% |
10,299
-1,017
| -9% | -$422K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.02M | 0.7% |
23,518
-4,083
| -15% | -$698K |
|
20
Home Depot
HD
$405B
| $3.95M | 0.69% |
9,508
-605
| -6% | -$251K |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $3.86M | 0.68% |
17,338
+6,833
| +65% | +$1.52M |
|
22
Cognizant
CTSH
$35.3B
| $3.77M | 0.66% |
42,446
-2,411
| -5% | -$214K |
|
23
Visa
V
$683B
| $3.41M | 0.6% |
15,729
+180
| +1% | +$39K |
|
24
JPMorgan Chase
JPM
$829B
| $3.39M | 0.59% |
21,376
-7,769
| -27% | -$1.23M |
|
25
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.1M | 0.54% |
8,397
+1,284
| +18% | +$474K |
|