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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
+4.34%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$23.4M
Cap. Flow
+$21.8M
Cap. Flow %
10.94%
Top 10 Hldgs %
45.95%
Holding
107
New
15
Increased
16
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.33M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$16.2M
2
KMI icon
Kinder Morgan
KMI
+$6.9M
3
IAU icon
iShares Gold Trust
IAU
+$6.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K
5
RL icon
Ralph Lauren
RL
+$753K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 14.2%
3 Financials 10.58%
4 Industrials 8.81%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$599B
$2.25M 1.13%
21,920
+9,670
+79% +$972K
CVS icon
27
CVS Health
CVS
$137B
$2.25M 1.13%
22,999
-330
-1% -$32.3K
RHP icon
28
Ryman Hospitality Properties
RHP
$8.07B
$2.18M 1.09%
42,255
-1,670
-4% -$89.2K
LEG icon
29
Leggett & Platt
LEG
$1.46B
$2.13M 1.07%
50,715
– –
MSFT icon
30
Microsoft
MSFT
$2.99T
$2.12M 1.06%
38,179
-205
-0.5% -$10.8K
DUK icon
31
Duke Energy
DUK
$98.1B
$2.11M 1.06%
29,611
-653
-2% -$45.9K
T icon
32
AT&T
T
$153B
$2.05M 1.03%
78,843
+2,105
+3% +$53.4K
CTSH icon
33
Cognizant
CTSH
$21.1B
$1.97M 0.99%
32,735
-6,340
-16% -$409K
LLY icon
34
Eli Lilly
LLY
$1.02T
$1.89M 0.95%
+22,455
New +$1.86M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.88M 0.94%
14,255
-905
-6% -$121K
UPS icon
36
United Parcel Service
UPS
$96.2B
$1.85M 0.93%
19,205
-920
-5% -$94K
GAS
37
DELISTED
AGL Resources Inc
GAS
$1.74M 0.87%
27,220
-580
-2% -$36.2K
PCL
38
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.69M 0.85%
35,487
-10,237
-22% -$464K
RL icon
39
Ralph Lauren
RL
$22.4B
$1.68M 0.84%
15,040
-6,350
-30% -$753K
V icon
40
Visa
V
$686B
$1.64M 0.82%
21,120
-3,660
-15% -$284K
IP icon
41
International Paper
IP
$19.2B
$1.54M 0.77%
43,064
-13,136
-23% -$505K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.9B
$1.4M 0.7%
171,690
-24,000
-12% -$198K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.27M 0.64%
6,250
+279
+5% +$57.3K
TJX icon
44
TJX Companies
TJX
$172B
$1.23M 0.62%
34,720
– –
KHC icon
45
Kraft Heinz
KHC
$30.7B
$1.22M 0.61%
+16,796
New +$1.24M
BGG
46
DELISTED
Briggs & Stratton Corp.
BGG
$1.22M 0.61%
70,530
-1,470
-2% -$27.5K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.21M 0.6%
+30,603
New +$1.27M
WU icon
48
Western Union
WU
$2.71B
$1.2M 0.6%
+66,885
New +$1.26M
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$942K 0.47%
+29,258
New +$1M
PNC icon
50
PNC Financial Services
PNC
$99.8B
$851K 0.43%
8,929
– –
1
2
3 4 5

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Pegasus Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Pegasus Partners held 107 positions worth $199M, up 13% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pegasus Partners deployed $21.8M of net new capital in Q4 2015, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 77,980 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $6.9M trimmed.

  • Pegasus Partners's largest Q4 2015 buy was iShares Core MSCI EAFE ETF: 77,980 shares worth $4.24M.
  • Pegasus Partners added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $30.4M increase.
  • Pegasus Partners's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $6.9M.
  • Pegasus Partners fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2015, selling an estimated $16.2M.
  • Pegasus Partners's ten largest holdings make up 46% of its $199M portfolio in Q4 2015.
  • Pegasus Partners opened 15 new positions and closed 11 in Q4 2015.
  • Pegasus Partners's portfolio value rose 13% quarter-over-quarter to $199M.

Based on Pegasus Partners's 13F filing for Q4 2015, filed 8 Jan 2016.