PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-15.6%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-16%)
Cap. Flow
-$885K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
150
New
14
Increased
69
Reduced
26
Closed
25
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.61M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.36M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$15.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.19M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 4.35% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $77.2M | 16.08% | 203,730 -4,799 | -2% | -$1.82M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $63.3M | 13.17% | 755,392 +78,953 | +12% | +$6.61M |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $43.4M | 9.04% | 199,724 -5,475 | -3% | -$1.19M |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $31.7M | 6.59% | 498,252 -242,548 | -33% | -$15.4M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $28.5M | 5.94% | 441,042 -168,985 | -28% | -$10.9M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 4.08% | 52,017 +8,442 | +19% | +$3.18M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.7M | 3.47% | 73,641 -45,730 | -38% | -$10.3M |
|
8
Apple
AAPL
$3.45T
| $12.1M | 2.53% | 88,813 +3,433 | +4% | +$469K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.4M | 2.38% | 123,677 +592 | +0.5% | +$54.7K |
|
|
10
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $10.7M | 2.23% | 37,385 +8,250 | +28% | +$2.36M |
|
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.48M | 1.97% | 22,917 +11,050 | +93% | +$4.57M |
|
12
Microsoft
MSFT
$3.77T
| $8.85M | 1.84% | 34,441 +911 | +3% | +$234K |
|
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.8M | 1.62% | +76,770 | New | +$7.8M |
|
14
iShares Russell Top 200 ETF
IWL
$1.79B
| $6.74M | 1.4% | 75,036 +20,137 | +37% | +$1.81M |
|
15
UnitedHealth
UNH
$281B
| $5.65M | 1.18% | 10,998 +20 | +0.2% | +$10.3K |
|
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.34M | 1.11% | 78,073 +6,708 | +9% | +$459K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.54M | 0.95% | 2,076 +136 | +7% | +$297K |
|
18
PepsiCo
PEP
$204B
| $4.11M | 0.86% | 24,668 -858 | -3% | -$143K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.8M | 0.79% | 21,427 -206 | -1% | -$36.6K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.5M | 0.73% | 1,607 +90 | +6% | +$196K |
|
21
US Bancorp
USB
$76B
| $3.44M | 0.72% | 74,711 +158 | +0.2% | +$7.27K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $3.25M | 0.68% | 19,179 +8,188 | +74% | +$1.39M |
|
23
Visa
V
$683B
| $3.15M | 0.65% | 15,973 +74 | +0.5% | +$14.6K |
|
24
Accenture
ACN
$162B
| $3.12M | 0.65% | 11,226 +1,075 | +11% | +$298K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.73M | 0.57% | 61,768 +45,788 | +287% | +$2.02M |
|