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PP

Pegasus Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
-8.06%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$50.9M
Cap. Flow
-$32.8M
Cap. Flow %
-18.63%
Top 10 Hldgs %
47.59%
Holding
107
New
6
Increased
24
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.65M
2
STRT icon
STRATTEC Security
STRT
+$944K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$746K
4
PYPL icon
PayPal
PYPL
+$341K
5
EXAS
Exact Sciences
EXAS
+$241K

Top Sells

Rank Stock Value
1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$10M
2
AAPL icon
Apple
AAPL
+$6.84M
3
CAH icon
Cardinal Health
CAH
+$4.54M
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$3.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 13.7%
3 Energy 10.8%
4 Financials 10.67%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$98.1B
$2.18M 1.24%
30,264
+655
+2% +$47.4K
RHP icon
27
Ryman Hospitality Properties
RHP
$8.07B
$2.16M 1.23%
43,925
+115
+0.3% +$6.15K
LEG icon
28
Leggett & Platt
LEG
$1.46B
$2.09M 1.19%
50,715
-360
-0.7% -$16.8K
IP icon
29
International Paper
IP
$19.2B
$2.01M 1.14%
56,200
+1,230
+2% +$52.1K
UPS icon
30
United Parcel Service
UPS
$96.2B
$1.99M 1.13%
20,125
-185
-0.9% -$18.3K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.98M 1.12%
15,160
-789
-5% -$108K
T icon
32
AT&T
T
$153B
$1.89M 1.07%
76,738
+3,535
+5% +$90.1K
PCL
33
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.81M 1.03%
45,724
+440
+1% +$17.6K
V icon
34
Visa
V
$686B
$1.73M 0.98%
24,780
-1,340
-5% -$95.7K
MSFT icon
35
Microsoft
MSFT
$2.99T
$1.7M 0.97%
38,384
-3,149
-8% -$141K
GAS
36
DELISTED
AGL Resources Inc
GAS
$1.7M 0.96%
27,800
+1,405
+5% +$75.2K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.9B
$1.51M 0.86%
195,690
– –
BGG
38
DELISTED
Briggs & Stratton Corp.
BGG
$1.39M 0.79%
72,000
– –
TJX icon
39
TJX Companies
TJX
$172B
$1.24M 0.7%
34,720
-400
-1% -$14K
JNJ icon
40
Johnson & Johnson
JNJ
$599B
$1.14M 0.65%
12,250
-3,500
-22% -$339K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.14M 0.65%
5,971
+45
+0.8% +$9.13K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.5B
$912K 0.52%
23,460
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$879B
$893K 0.51%
4,632
+3,655
+374% +$746K
QCOM icon
44
Qualcomm
QCOM
$180B
$888K 0.5%
16,530
-25,660
-61% -$1.52M
PNC icon
45
PNC Financial Services
PNC
$99.8B
$796K 0.45%
8,929
– –
ACN icon
46
Accenture
ACN
$88.6B
$788K 0.45%
8,015
– –
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$767K 0.44%
3,082
+12
+0.4% +$3.18K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$762K 0.43%
14,298
– –
O icon
49
Realty Income
O
$60.8B
$751K 0.43%
16,359
-6,238
-28% -$282K
SBUX icon
50
Starbucks
SBUX
$119B
$693K 0.39%
12,194
-180
-1% -$10.1K
1
2
3 4 5

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CAM
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Pegasus Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Pegasus Partners held 107 positions worth $176M, down 22% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pegasus Partners withdrew a net $32.8M in Q3 2015, closing 15 positions and reducing 30 holdings. Its most notable exit was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Pegasus Partners opened a new position in PayPal worth $296K.

  • Pegasus Partners's largest Q3 2015 buy was PayPal: 9,530 shares worth $296K.
  • Pegasus Partners added most to Oracle in Q3 2015, an estimated $1.65M increase.
  • Pegasus Partners's biggest Q3 2015 reduction was Apple, cutting an estimated $6.84M.
  • Pegasus Partners fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q3 2015, selling an estimated $10M.
  • Pegasus Partners's ten largest holdings make up 48% of its $176M portfolio in Q3 2015.
  • Pegasus Partners opened 6 new positions and closed 15 in Q3 2015.
  • Pegasus Partners's portfolio value fell 22% quarter-over-quarter to $176M.

Based on Pegasus Partners's 13F filing for Q3 2015, filed 5 Oct 2015.