PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.82%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$992M
AUM Growth
+$992M
(+5.1%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
172
New
22
Increased
44
Reduced
61
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.6M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$12M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.77M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$6.55M |
| 5 |
NVIDIA
NVDA
|
$2.82M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.24M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.88M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $169M | 17.09% | 1,426,915 +114,776 | +9% | +$13.6M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $122M | 12.33% | 223,435 -1,148 | -0.5% | -$628K |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $85.3M | 8.6% | 397,699 +55,823 | +16% | +$12M |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $76M | 7.66% | 246,155 +363 | +0.1% | +$112K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $61M | 6.15% | 751,772 -27,614 | -4% | -$2.24M |
|
|
6
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $57.7M | 5.82% | 771,512 +87,535 | +13% | +$6.55M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.6M | 3.08% | 56,202 -792 | -1% | -$431K |
|
8
iShares Russell Top 200 ETF
IWL
$1.79B
| $29.2M | 2.94% | 217,789 +13,773 | +7% | +$1.84M |
|
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $26.3M | 2.65% | 279,860 -5,244 | -2% | -$492K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23.6M | 2.38% | 195,098 +16,137 | +9% | +$1.95M |
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $23.1M | 2.33% | 200,179 +75,919 | +61% | +$8.77M |
|
|
12
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $20.6M | 2.07% | 268,504 -16,631 | -6% | -$1.27M |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.1M | 1.53% | 150,078 -2,482 | -2% | -$250K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15M | 1.51% | 140,370 -25,339 | -15% | -$2.7M |
|
|
15
Apple
AAPL
$3.45T
| $14.8M | 1.5% | 70,450 -6,580 | -9% | -$1.39M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $11.8M | 1.19% | 57,915 +2,887 | +5% | +$586K |
|
17
Microsoft
MSFT
$3.77T
| $11.7M | 1.18% | 26,212 -2,246 | -8% | -$1M |
|
18
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $11.6M | 1.17% | 252,855 +3,165 | +1% | +$145K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.6M | 1.17% | 197,638 -17,759 | -8% | -$1.04M |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.65M | 0.87% | 78,429 +8,122 | +12% | +$896K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.18M | 0.83% | 46,901 -1,599 | -3% | -$279K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.85M | 0.79% | 124,885 -3,268 | -3% | -$205K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.86M | 0.69% | 94,439 -57 | -0.1% | -$4.14K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $6.61M | 0.67% | 36,012 -4,555 | -11% | -$835K |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.34M | 0.64% | 109,264 +14,191 | +15% | +$823K |
|