PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.7%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+4.5%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
146
New
22
Increased
63
Reduced
25
Closed
13
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$15.7M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$15.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.84M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.77M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.46M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.79M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.11M |
| 5 |
United Parcel Service
UPS
|
$1.19M |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.61% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $112M | 15.69% |
1,184,379
+46,890
| +4% | +$4.42M |
|
2
iShares Core S&P 500 ETF
IVV
$654B
| $100M | 14.09% |
233,334
-404
| -0.2% | -$173K |
|
3
iShares Russell 3000 ETF
IWV
$16.4B
| $58.5M | 8.22% |
238,520
+8,301
| +4% | +$2.03M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $57.5M | 8.08% |
829,931
-30,404
| -4% | -$2.11M |
|
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $25.6M | 3.6% |
383,481
-38,971
| -9% | -$2.6M |
|
6
SPDR S&P 500 ETF Trust
SPY
$650B
| $25.1M | 3.53% |
58,701
-958
| -2% | -$410K |
|
7
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $21.5M | 3.02% |
313,804
+5,988
| +2% | +$410K |
|
|
8
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $18.9M | 2.66% |
123,076
+101,653
| +475% | +$15.6M |
|
|
9
iShares Russell Top 200 Value ETF
IWX
$2.78B
| $18.3M | 2.57% |
279,887
+240,111
| +604% | +$15.7M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $17.2M | 2.42% |
182,684
-40,201
| -18% | -$3.79M |
|
11
iShares Russell Top 200 ETF
IWL
$1.77B
| $16.1M | 2.26% |
155,506
+35,823
| +30% | +$3.7M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $15.6M | 2.19% |
62,532
-10,248
| -14% | -$2.56M |
|
13
Apple
AAPL
$3.39T
| $14.2M | 1.99% |
82,706
-65
| -0.1% | -$11.1K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $11.6M | 1.64% |
159,866
-9,816
| -6% | -$714K |
|
15
Microsoft
MSFT
$3.72T
| $10M | 1.41% |
31,802
+611
| +2% | +$193K |
|
16
iShares Russell 1000 Value ETF
IWD
$63B
| $9.4M | 1.32% |
61,919
+11,197
| +22% | +$1.7M |
|
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $8.84M | 1.24% |
+78,126
| New | +$8.84M |
|
|
18
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $8.77M | 1.23% |
258,205
+228,922
| +782% | +$7.77M |
|
19
iShares Russell 2000 ETF
IWM
$66.3B
| $7.96M | 1.12% |
45,018
+13,118
| +41% | +$2.32M |
|
|
20
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $7.14M | 1% |
68,460
+52,287
| +323% | +$5.46M |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $7.13M | 1% |
15,620
-823
| -5% | -$376K |
|
22
Schwab US Broad Market ETF
SCHB
$35.7B
| $6.41M | 0.9% |
128,535
| – | – |
|
23
UnitedHealth
UNH
$281B
| $6.13M | 0.86% |
12,153
+605
| +5% | +$305K |
|
24
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.69M | 0.8% |
21,391
+6,775
| +46% | +$1.8M |
|
25
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $5.66M | 0.8% |
79,254
-14,595
| -16% | -$1.04M |
|