PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.42%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+20%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
151
New
18
Increased
29
Reduced
60
Closed
8
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$25.6M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$25.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.72M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.95M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.22M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.18M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Financials | 2.52% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.38% |
| 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
| $134M | 15.62% | 1,271,232 +86,853 | +7% | +$9.14M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $107M | 12.55% | 225,064 -8,270 | -4% | -$3.95M |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $66.8M | 7.8% | 243,996 +5,476 | +2% | +$1.5M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $62.3M | 7.28% | 801,863 -28,068 | -3% | -$2.18M |
|
|
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $47.1M | 5.5% | 268,953 +145,877 | +119% | +$25.6M |
|
|
6
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $44.7M | 5.22% | 637,052 +357,165 | +128% | +$25.1M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.5M | 3.21% | 57,770 -931 | -2% | -$443K |
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $22.6M | 2.64% | 289,808 -23,996 | -8% | -$1.87M |
|
9
iShares Russell Top 200 ETF
IWL
$1.79B
| $21.7M | 2.53% | 188,479 +32,973 | +21% | +$3.79M |
|
|
10
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $21M | 2.45% | 289,510 -93,971 | -25% | -$6.82M |
|
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $19.8M | 2.31% | 169,860 +101,400 | +148% | +$11.8M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.3M | 2.26% | 178,545 -4,139 | -2% | -$448K |
|
13
Apple
AAPL
$3.45T
| $15.5M | 1.81% | 80,280 -2,426 | -3% | -$467K |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.4M | 1.56% | 114,299 +36,173 | +46% | +$4.24M |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 1.54% | 47,426 -15,106 | -24% | -$4.19M |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.7M | 1.48% | 152,701 -7,165 | -4% | -$594K |
|
17
Microsoft
MSFT
$3.77T
| $11.3M | 1.32% | 30,167 -1,635 | -5% | -$615K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $10.6M | 1.24% | 52,996 +7,978 | +18% | +$1.6M |
|
19
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $9.42M | 1.1% | 249,690 -8,515 | -3% | -$321K |
|
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.01M | 0.94% | 48,500 -13,419 | -22% | -$2.22M |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.27M | 0.85% | 69,595 +34,772 | +100% | +$3.63M |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.13M | 0.83% | 128,153 -382 | -0.3% | -$21.3K |
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.72M | 0.78% | +95,503 | New | +$6.72M |
|
24
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.54M | 0.76% | 80,619 +1,365 | +2% | +$111K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.18M | 0.72% | 12,188 -3,432 | -22% | -$1.74M |
|