PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.25%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+25%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
132
New
11
Increased
40
Reduced
45
Closed
12
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$15M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$11.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.32M |
Top Sells
| 1 |
Cognizant
CTSH
|
$1.55M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.48M |
| 3 |
Coca-Cola
KO
|
$1.12M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$969K |
| 5 |
JPMorgan Chase
JPM
|
$756K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 3.61% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $94.6M | 15.56% |
1,115,022
+164,422
| +17% | +$13.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $90.9M | 14.95% |
236,576
+21,650
| +10% | +$8.32M |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $52.7M | 8.67% |
238,726
+31,959
| +15% | +$7.05M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $51.7M | 8.51% |
766,783
+165,399
| +28% | +$11.2M |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $31.9M | 5.25% |
479,679
+37,954
| +9% | +$2.53M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 3.99% |
63,365
+11,789
| +23% | +$4.51M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.5M | 3.05% |
76,657
+4,910
| +7% | +$1.19M |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.7M | 2.92% |
318,981
+152,334
| +91% | +$8.46M |
|
|
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $17.6M | 2.89% |
318,962
+272,554
| +587% | +$15M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.2M | 2.84% |
182,162
+47,276
| +35% | +$4.47M |
|
11
Apple
AAPL
$3.45T
| $11.5M | 1.89% |
88,367
+870
| +1% | +$113K |
|
12
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $11.3M | 1.87% |
41,095
-2,404
| -6% | -$663K |
|
13
iShares Russell Top 200 ETF
IWL
$1.79B
| $9.35M | 1.54% |
103,906
+21,498
| +26% | +$1.93M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.96M | 1.47% |
20,233
-65
| -0.3% | -$28.8K |
|
15
Microsoft
MSFT
$3.77T
| $7.91M | 1.3% |
32,987
-1,423
| -4% | -$341K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.81M | 1.29% |
51,510
+31,173
| +153% | +$4.73M |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.61M | 1.09% |
147,536
+49,699
| +51% | +$2.23M |
|
18
UnitedHealth
UNH
$281B
| $6.33M | 1.04% |
11,946
+477
| +4% | +$253K |
|
19
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.16M | 1.01% |
87,604
+7,975
| +10% | +$561K |
|
20
PepsiCo
PEP
$204B
| $4.36M | 0.72% |
24,114
-290
| -1% | -$52.4K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $4.06M | 0.67% |
23,311
+1,889
| +9% | +$329K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 0.59% |
40,490
-640
| -2% | -$56.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.51M | 0.58% |
19,878
-1,228
| -6% | -$217K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.5M | 0.58% |
33,266
+24,356
| +273% | +$2.57M |
|
25
Visa
V
$683B
| $3.28M | 0.54% |
15,776
-5
| -0% | -$1.04K |
|