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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
-2.91%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
104.32%
Top 10 Hldgs %
48.87%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$24.1M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$21.1M
3
AAPL icon
Apple
AAPL
+$13.2M
4
GSK icon
GSK
GSK
+$10.3M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$843K 0.37%
+14,298
New +$845K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$839K 0.37%
+3,070
New +$853K
ACN icon
53
Accenture
ACN
$88.6B
$776K 0.34%
+8,015
New +$766K
UNP icon
54
Union Pacific
UNP
$176B
$725K 0.32%
+7,605
New +$793K
UNH icon
55
UnitedHealth
UNH
$383B
$719K 0.32%
+5,895
New +$697K
APA icon
56
APA Corp
APA
$12.3B
$708K 0.31%
+12,280
New +$773K
HP icon
57
Helmerich & Payne
HP
$3.37B
$691K 0.3%
+9,810
New +$725K
SBUX icon
58
Starbucks
SBUX
$119B
$663K 0.29%
+12,374
New +$628K
HD icon
59
Home Depot
HD
$332B
$641K 0.28%
+5,770
New +$646K
BEN icon
60
Franklin Resources
BEN
$16.8B
$640K 0.28%
+13,060
New +$670K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$615K 0.27%
+3
New +$644K
EBAY icon
62
eBay
EBAY
$50.7B
$574K 0.25%
+22,643
New +$565K
LUV icon
63
Southwest Airlines
LUV
$23.6B
$573K 0.25%
+17,320
New +$677K
ABBV icon
64
AbbVie
ABBV
$448B
$477K 0.21%
+7,100
New +$464K
EXAS
65
DELISTED
Exact Sciences
EXAS
$463K 0.2%
+15,555
New +$391K
KO icon
66
Coca-Cola
KO
$353B
$388K 0.17%
+9,900
New +$403K
MDT icon
67
Medtronic
MDT
$107B
$387K 0.17%
+5,219
New +$399K
PEP icon
68
PepsiCo
PEP
$185B
$359K 0.16%
+3,850
New +$368K
MMM icon
69
3M
MMM
$83B
$355K 0.16%
+2,751
New +$369K
MTG icon
70
MGIC Investment
MTG
$6.2B
$345K 0.15%
+30,334
New +$324K
ABT icon
71
Abbott
ABT
$177B
$334K 0.15%
+6,800
New +$327K
CHD icon
72
Church & Dwight Co
CHD
$23.2B
$333K 0.15%
+8,200
New +$344K
JCI icon
73
Johnson Controls International
JCI
$85B
$332K 0.15%
+6,398
New +$342K
TWIN icon
74
Twin Disc
TWIN
$320M
$331K 0.15%
+17,757
New +$324K
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$314K 0.14%
+3,666
New +$299K
1 2
3
4

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CAM
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ECM
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D
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FTIS
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AIA
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AFG
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Pegasus Partners's Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Pegasus Partners, which disclosed 101 positions worth $227M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Kinder Morgan: 576,802 shares worth $22.1M.

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

  • Pegasus Partners's largest Q2 2015 buy was Kinder Morgan: 576,802 shares worth $22.1M.
  • Pegasus Partners's ten largest holdings make up 49% of its $227M portfolio in Q2 2015.
  • Pegasus Partners disclosed 101 positions in Q2 2015, its first 13F filing on record.

Based on Pegasus Partners's 13F filing for Q2 2015, filed 11 Aug 2015.