PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-4.86%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+1.6%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
135
New
10
Increased
41
Reduced
52
Closed
14
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.97M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.02M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.76M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.52M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.37M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.03M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.05M |
| 5 |
3M
MMM
|
$628K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 3.87% |
| 3 | Financials | 3.34% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $77.1M | 15.8% | 214,926 +11,196 | +5% | +$4.02M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $75.6M | 15.5% | 950,600 +195,208 | +26% | +$15.5M |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $42.8M | 8.77% | 206,767 +7,043 | +4% | +$1.46M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $37.4M | 7.66% | 601,384 +160,342 | +36% | +$9.97M |
|
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $26.4M | 5.4% | 441,725 -56,527 | -11% | -$3.37M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 3.78% | 51,576 -441 | -0.8% | -$158K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.7M | 3.22% | 71,747 -1,894 | -3% | -$415K |
|
8
Apple
AAPL
$3.45T
| $12.1M | 2.48% | 87,497 -1,316 | -1% | -$182K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 2.41% | 134,886 +11,209 | +9% | +$977K |
|
10
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $11.7M | 2.4% | 43,499 +6,114 | +16% | +$1.65M |
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.3M | 1.91% | 166,647 +141,996 | +576% | +$7.93M |
|
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.15M | 1.67% | 20,298 -2,619 | -11% | -$1.05M |
|
13
Microsoft
MSFT
$3.77T
| $8.01M | 1.64% | 34,410 -31 | -0.1% | -$7.22K |
|
14
iShares Russell Top 200 ETF
IWL
$1.79B
| $7M | 1.43% | 82,408 +7,372 | +10% | +$626K |
|
15
UnitedHealth
UNH
$281B
| $5.79M | 1.19% | 11,469 +471 | +4% | +$238K |
|
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.31M | 1.09% | 79,629 +1,556 | +2% | +$104K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.11M | 0.84% | 97,837 +36,069 | +58% | +$1.51M |
|
18
PepsiCo
PEP
$204B
| $3.98M | 0.82% | 24,404 -264 | -1% | -$43.1K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.96M | 0.81% | 41,130 +39,054 | +1,881% | +$3.76M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $3.53M | 0.72% | 21,422 +2,243 | +12% | +$370K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.45M | 0.71% | 21,106 -321 | -1% | -$52.4K |
|
22
US Bancorp
USB
$76B
| $2.94M | 0.6% | 72,948 -1,763 | -2% | -$71.1K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.94M | 0.6% | 30,735 +29,128 | +1,813% | +$2.79M |
|
24
Accenture
ACN
$162B
| $2.84M | 0.58% | 11,036 -190 | -2% | -$48.9K |
|
25
Visa
V
$683B
| $2.8M | 0.57% | 15,781 -192 | -1% | -$34.1K |
|