PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.15%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+7.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
178
New
12
Increased
54
Reduced
55
Closed
7
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$8.39M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$7.19M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.95M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.43M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.98M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.11M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$920K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$674K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$620K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 2.14% |
| 3 | Healthcare | 1.64% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 1.18% |
| 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
| $183M | 17.1% | 1,453,610 +26,695 | +2% | +$3.35M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $132M | 12.35% | 228,552 +5,117 | +2% | +$2.95M |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $95.9M | 8.98% | 435,847 +38,148 | +10% | +$8.39M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $76.4M | 7.16% | 233,983 -12,172 | -5% | -$3.98M |
|
|
5
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $69.9M | 6.55% | 859,955 +88,443 | +11% | +$7.19M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $66M | 6.18% | 748,362 -3,410 | -0.5% | -$301K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.8M | 2.98% | 55,458 -744 | -1% | -$427K |
|
8
iShares Russell Top 200 ETF
IWL
$1.79B
| $30.9M | 2.9% | 220,310 +2,521 | +1% | +$354K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $27.9M | 2.61% | 210,877 +15,779 | +8% | +$2.09M |
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $26.4M | 2.47% | 220,497 +20,318 | +10% | +$2.43M |
|
|
11
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $26.3M | 2.47% | 272,874 -6,986 | -2% | -$674K |
|
|
12
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $21.5M | 2.01% | 257,461 -11,043 | -4% | -$920K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.2M | 1.52% | 138,929 -1,441 | -1% | -$169K |
|
14
Apple
AAPL
$3.45T
| $16.1M | 1.51% | 69,229 -1,221 | -2% | -$284K |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.5M | 1.27% | 129,814 -20,264 | -14% | -$2.11M |
|
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $13.5M | 1.26% | 284,173 +31,318 | +12% | +$1.49M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $13.3M | 1.24% | 60,176 +2,261 | +4% | +$499K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 1.12% | 191,509 -6,129 | -3% | -$382K |
|
19
Microsoft
MSFT
$3.77T
| $11.4M | 1.07% | 26,567 +355 | +1% | +$153K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.53M | 0.89% | 81,243 +2,814 | +4% | +$330K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.43M | 0.79% | 44,407 -2,494 | -5% | -$473K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.25M | 0.77% | 124,098 -787 | -0.6% | -$52.4K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.41M | 0.69% | 94,973 +534 | +0.6% | +$41.7K |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.15M | 0.67% | 121,095 +11,831 | +11% | +$698K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.28M | 0.59% | 11,032 -93 | -0.8% | -$53K |
|