PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.52%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+3.9%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
125
New
5
Increased
38
Reduced
40
Closed
5
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.28M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.53M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$1.12M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.51M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.35M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.34M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.32M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.76M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 3.32% |
| 3 | Financials | 2.86% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Industrials | 1.44% |
| 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
| $102M | 16.22% |
1,131,895
+16,873
| +2% | +$1.53M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $95.3M | 15.08% |
231,722
-4,854
| -2% | -$2M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $59.3M | 9.39% |
848,659
+81,876
| +11% | +$5.72M |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $54.3M | 8.59% |
230,549
-8,177
| -3% | -$1.92M |
|
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $28.7M | 4.54% |
429,737
-49,942
| -10% | -$3.34M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.8M | 3.92% |
60,461
-2,904
| -5% | -$1.19M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.4M | 3.38% |
85,464
+8,807
| +11% | +$2.2M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.9M | 3.31% |
216,068
+33,906
| +19% | +$3.28M |
|
|
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $16.7M | 2.65% |
266,097
-52,865
| -17% | -$3.32M |
|
10
Apple
AAPL
$3.45T
| $14.3M | 2.26% |
86,432
-1,935
| -2% | -$319K |
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.3M | 1.79% |
173,071
-145,910
| -46% | -$9.51M |
|
12
Microsoft
MSFT
$3.77T
| $9.68M | 1.53% |
33,565
+578
| +2% | +$167K |
|
13
iShares Russell Top 200 ETF
IWL
$1.79B
| $9.46M | 1.5% |
97,223
-6,683
| -6% | -$650K |
|
|
14
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $9.41M | 1.49% |
30,305
-10,790
| -26% | -$3.35M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.88M | 1.41% |
19,373
-860
| -4% | -$394K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.87M | 1.25% |
51,711
+201
| +0.4% | +$30.6K |
|
17
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.74M | 1.07% |
93,463
+5,859
| +7% | +$422K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.28M | 0.99% |
131,243
-16,293
| -11% | -$780K |
|
19
UnitedHealth
UNH
$281B
| $5.5M | 0.87% |
11,642
-304
| -3% | -$144K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $5.26M | 0.83% |
29,473
+6,162
| +26% | +$1.1M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.33M | 0.69% |
41,631
+1,141
| +3% | +$119K |
|
22
PepsiCo
PEP
$204B
| $4.33M | 0.69% |
23,739
-375
| -2% | -$68.4K |
|
23
Accenture
ACN
$162B
| $3.72M | 0.59% |
13,023
+1,388
| +12% | +$397K |
|
24
Visa
V
$683B
| $3.53M | 0.56% |
15,638
-138
| -0.9% | -$31.1K |
|
25
Starbucks
SBUX
$100B
| $3.29M | 0.52% |
31,643
+1,379
| +5% | +$144K |
|