PP

Pegasus Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12M
3
+$8.77M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.55M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.95M

Top Sells

1
+$2.7M
2
+$2.24M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.39M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.27M

Sector Composition

1 Technology 4.83%
2 Financials 2.16%
3 Healthcare 1.64%
4 Communication Services 1.32%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$169M 17.09%
1,426,915
+114,776
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$122M 12.33%
223,435
-1,148
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$85.3M 8.6%
397,699
+55,823
IWV icon
4
iShares Russell 3000 ETF
IWV
$17.1B
$76M 7.66%
246,155
+363
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.3B
$61M 6.15%
751,772
-27,614
IWX icon
6
iShares Russell Top 200 Value ETF
IWX
$2.85B
$57.7M 5.82%
771,512
+87,535
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$30.6M 3.08%
56,202
-792
IWL icon
8
iShares Russell Top 200 ETF
IWL
$1.87B
$29.2M 2.94%
217,789
+13,773
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$26.3M 2.65%
279,860
-5,244
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$23.6M 2.38%
195,098
+16,137
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$23.1M 2.33%
200,179
+75,919
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$20.6M 2.07%
268,504
-16,631
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$15.1M 1.53%
600,312
-9,928
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$15M 1.51%
140,370
-25,339
AAPL icon
15
Apple
AAPL
$3.74T
$14.8M 1.5%
70,450
-6,580
IWM icon
16
iShares Russell 2000 ETF
IWM
$69.9B
$11.8M 1.19%
57,915
+2,887
MSFT icon
17
Microsoft
MSFT
$3.82T
$11.7M 1.18%
26,212
-2,246
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$11.6M 1.17%
252,855
+3,165
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$11.6M 1.17%
197,638
-17,759
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$8.65M 0.87%
78,429
+8,122
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$64.4B
$8.18M 0.83%
46,901
-1,599
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$37.2B
$7.85M 0.79%
374,655
-9,804
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$157B
$6.86M 0.69%
94,439
-57
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.07T
$6.61M 0.67%
36,012
-4,555
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.34M 0.64%
109,264
+14,191
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