PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.82%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+10%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
159
New
16
Increased
36
Reduced
56
Closed
9
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$14.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.72M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$3.58M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$1.98M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.89M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 3 |
Pfizer
PFE
|
$1.34M |
| 4 |
PepsiCo
PEP
|
$1.31M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$864K |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 2.42% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Communication Services | 1.32% |
| 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
| $151M | 16.03% | 1,312,139 +40,907 | +3% | +$4.72M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $118M | 12.51% | 224,583 -481 | -0.2% | -$253K |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $73.8M | 7.82% | 245,792 +1,796 | +0.7% | +$539K |
|
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $66.7M | 7.07% | 341,876 +72,923 | +27% | +$14.2M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $65.5M | 6.95% | 779,386 -22,477 | -3% | -$1.89M |
|
|
6
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $52.2M | 5.53% | 683,977 +46,925 | +7% | +$3.58M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.8M | 3.16% | 56,994 -776 | -1% | -$406K |
|
|
8
iShares Russell Top 200 ETF
IWL
$1.79B
| $25.9M | 2.75% | 204,016 +15,537 | +8% | +$1.98M |
|
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $24.7M | 2.62% | 285,104 -4,704 | -2% | -$408K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22.4M | 2.38% | 178,961 +9,101 | +5% | +$1.14M |
|
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $22.4M | 2.38% | 285,135 -4,375 | -2% | -$344K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.3M | 1.94% | 165,709 -12,836 | -7% | -$1.42M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.4M | 1.53% | 124,260 +9,961 | +9% | +$1.15M |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.1M | 1.5% | 152,560 -141 | -0.1% | -$13.1K |
|
15
Apple
AAPL
$3.45T
| $13.2M | 1.4% | 77,030 -3,250 | -4% | -$557K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 1.39% | 215,397 +167,971 | +354% | +$10.2M |
|
17
Microsoft
MSFT
$3.77T
| $12M | 1.27% | 28,458 -1,709 | -6% | -$719K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $11.6M | 1.23% | 55,028 +2,032 | +4% | +$427K |
|
19
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $10.5M | 1.11% | 249,690 | – | – |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.69M | 0.92% | 48,500 | – | – |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.02M | 0.85% | 70,307 +712 | +1% | +$81.3K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.82M | 0.83% | 128,153 | – | – |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.01M | 0.74% | 94,496 -1,007 | -1% | -$74.7K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.32M | 0.67% | 11,366 -822 | -7% | -$457K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $6.18M | 0.65% | 40,567 -317 | -0.8% | -$48.3K |
|