PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-2.91%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$22.1M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$18.6M |
| 3 |
Apple
AAPL
|
$13M |
| 4 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$10M |
| 5 |
GSK
GSK
|
$9.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 14.57% |
| 3 | Energy | 11.91% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$25.4B
| $2.48M | 1.09% |
+52,055
| New | +$2.48M |
|
27
Cognizant
CTSH
$35.1B
| $2.4M | 1.06% |
+39,310
| New | +$2.4M |
|
28
Ryman Hospitality Properties
RHP
$6.29B
| $2.33M | 1.03% |
+43,810
| New | +$2.33M |
|
29
Eversource Energy
ES
$23.5B
| $2.31M | 1.02% |
+50,775
| New | +$2.31M |
|
30
Intel
INTC
$105B
| $2.28M | 1% |
+74,946
| New | +$2.28M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.17M | 0.96% |
+15,949
| New | +$2.17M |
|
32
Duke Energy
DUK
$94.5B
| $2.09M | 0.92% |
+29,609
| New | +$2.09M |
|
33
United Parcel Service
UPS
$72.3B
| $1.97M | 0.87% |
+20,310
| New | +$1.97M |
|
34
AT&T
T
$208B
| $1.96M | 0.87% |
+55,289
| New | +$1.96M |
|
35
Oracle
ORCL
$628B
| $1.88M | 0.83% |
+46,625
| New | +$1.88M |
|
|
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.84M | 0.81% |
+45,284
| New | +$1.84M |
|
37
Microsoft
MSFT
$3.76T
| $1.83M | 0.81% |
+41,533
| New | +$1.83M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $1.83M | 0.81% |
+20,571
| New | +$1.83M |
|
39
Visa
V
$681B
| $1.75M | 0.77% |
+26,120
| New | +$1.75M |
|
|
DNR
40
DELISTED
Denbury Resources, Inc.
DNR
| $1.72M | 0.76% |
+269,789
| New | +$1.72M |
|
41
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.64M | 0.72% |
+32,615
| New | +$1.64M |
|
42
Johnson & Johnson
JNJ
$429B
| $1.54M | 0.68% |
+15,750
| New | +$1.54M |
|
|
BGG
43
DELISTED
Briggs & Stratton Corp.
BGG
| $1.39M | 0.61% |
+72,000
| New | +$1.39M |
|
|
GAS
44
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.23M | 0.54% |
+26,395
| New | +$1.23M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.22M | 0.54% |
+5,926
| New | +$1.22M |
|
46
TJX Companies
TJX
$155B
| $1.16M | 0.51% |
+17,560
| New | +$1.16M |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $999K | 0.44% |
+5,865
| New | +$999K |
|
48
Realty Income
O
$53B
| $972K | 0.43% |
+21,896
| New | +$972K |
|
49
IBM
IBM
$227B
| $881K | 0.39% |
+5,415
| New | +$881K |
|
50
PNC Financial Services
PNC
$80.7B
| $854K | 0.38% |
+8,929
| New | +$854K |
|