PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.73%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+7.7%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
131
New
11
Increased
18
Reduced
58
Closed
7
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.95M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$2.68M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$2.4M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$980K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$3.06M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.4M |
| 4 |
Lantheus
LNTH
|
$1.24M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.12M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.83% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Industrials | 1.3% |
| 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
| $111M | 16.36% |
1,137,489
+5,594
| +0.5% | +$547K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 15.32% |
233,738
+2,016
| +0.9% | +$899K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $62.8M | 9.24% |
860,335
+11,676
| +1% | +$853K |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $58.6M | 8.61% |
230,219
-330
| -0.1% | -$84K |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $29.2M | 4.3% |
422,452
-7,285
| -2% | -$504K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.4M | 3.89% |
59,659
-802
| -1% | -$356K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.2M | 3.27% |
222,885
+6,817
| +3% | +$679K |
|
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $21.8M | 3.2% |
307,816
+41,719
| +16% | +$2.95M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19M | 2.8% |
72,780
-12,684
| -15% | -$3.32M |
|
10
Apple
AAPL
$3.45T
| $16.1M | 2.36% |
82,771
-3,661
| -4% | -$710K |
|
|
11
iShares Russell Top 200 ETF
IWL
$1.79B
| $12.8M | 1.88% |
119,683
+22,460
| +23% | +$2.4M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.7M | 1.87% |
169,682
-3,389
| -2% | -$254K |
|
13
Microsoft
MSFT
$3.77T
| $10.6M | 1.56% |
31,191
-2,374
| -7% | -$808K |
|
14
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $10.2M | 1.51% |
29,283
-1,022
| -3% | -$357K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.01M | 1.18% |
50,722
-989
| -2% | -$156K |
|
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.87M | 1.16% |
16,443
-2,930
| -15% | -$1.4M |
|
17
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $7.1M | 1.04% |
93,849
+386
| +0.4% | +$29.2K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.65M | 0.98% |
128,535
-2,708
| -2% | -$140K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $5.97M | 0.88% |
31,900
+2,427
| +8% | +$455K |
|
20
UnitedHealth
UNH
$281B
| $5.55M | 0.82% |
11,548
-94
| -0.8% | -$45.2K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.71M | 0.69% |
38,962
-2,669
| -6% | -$323K |
|
22
PepsiCo
PEP
$204B
| $4.28M | 0.63% |
23,081
-658
| -3% | -$122K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.02M | 0.59% |
14,616
+1,273
| +10% | +$350K |
|
24
Accenture
ACN
$162B
| $4.01M | 0.59% |
12,985
-38
| -0.3% | -$11.7K |
|
25
Visa
V
$683B
| $3.64M | 0.54% |
15,341
-297
| -2% | -$70.5K |
|