PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-4.83%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+0.02%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
157
New
15
Increased
43
Reduced
61
Closed
21
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.5M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.29M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$5.91M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.46M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.04M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$986K |
| 4 |
General Mills
GIS
|
$851K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$779K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.46% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $94.6M | 16.55% | 208,529 +9,374 | +5% | +$4.25M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $68.3M | 11.95% | 676,439 +94,084 | +16% | +$9.5M |
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $53.9M | 9.44% | 740,800 -38,467 | -5% | -$2.8M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $53.8M | 9.42% | 205,199 +19,221 | +10% | +$5.04M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $47.6M | 8.33% | 610,027 -837 | -0.1% | -$65.3K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32M | 5.6% | 119,371 +2,811 | +2% | +$754K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 3.44% | 43,575 +715 | +2% | +$323K |
|
8
Apple
AAPL
$3.45T
| $14.9M | 2.61% | 85,380 +1,360 | +2% | +$237K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 2.32% | 123,085 +50,632 | +70% | +$5.46M |
|
10
Microsoft
MSFT
$3.77T
| $10.3M | 1.81% | 33,530 -1,035 | -3% | -$319K |
|
|
11
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $10.2M | 1.79% | 29,135 +20,738 | +247% | +$7.29M |
|
12
iShares Russell Top 200 ETF
IWL
$1.79B
| $5.93M | 1.04% | 54,899 +12,180 | +29% | +$1.32M |
|
|
13
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.91M | 1.03% | +71,365 | New | +$5.91M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.82M | 1.02% | 11,867 | – | – |
|
15
UnitedHealth
UNH
$281B
| $5.6M | 0.98% | 10,978 -669 | -6% | -$341K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.42M | 0.95% | 1,940 -279 | -13% | -$779K |
|
17
PepsiCo
PEP
$204B
| $4.27M | 0.75% | 25,526 +180 | +0.7% | +$30.1K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.22M | 0.74% | 1,517 -11 | -0.7% | -$30.6K |
|
19
US Bancorp
USB
$76B
| $3.96M | 0.69% | 74,553 -1,577 | -2% | -$83.8K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.83M | 0.67% | 21,633 -1,885 | -8% | -$334K |
|
21
Cognizant
CTSH
$35.3B
| $3.75M | 0.66% | 41,864 -582 | -1% | -$52.2K |
|
22
Visa
V
$683B
| $3.53M | 0.62% | 15,899 +170 | +1% | +$37.7K |
|
23
Accenture
ACN
$162B
| $3.42M | 0.6% | 10,151 -148 | -1% | -$49.9K |
|
24
JPMorgan Chase
JPM
$829B
| $2.95M | 0.52% | 21,647 +271 | +1% | +$36.9K |
|
25
Home Depot
HD
$405B
| $2.77M | 0.48% | 9,246 -262 | -3% | -$78.4K |
|