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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
UNH icon
51
UnitedHealth
UNH
$383B
$684K 0.39%
5,895
– –
HD icon
52
Home Depot
HD
$332B
$666K 0.38%
5,770
– –
LUV icon
53
Southwest Airlines
LUV
$23.6B
$659K 0.37%
17,320
– –
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$603K 0.34%
7,445
-13,126
-64% -$1.14M
BEN icon
55
Franklin Resources
BEN
$16.7B
$487K 0.28%
13,060
– –
EXAS
56
DELISTED
Exact Sciences
EXAS
$469K 0.27%
26,055
+10,500
+68% +$241K
HP icon
57
Helmerich & Payne
HP
$3.37B
$464K 0.26%
9,810
– –
APA icon
58
APA Corp
APA
$12.3B
$430K 0.24%
10,975
-1,305
-11% -$59.4K
KO icon
59
Coca-Cola
KO
$353B
$397K 0.23%
9,900
– –
PCTY icon
60
Paylocity
PCTY
$6.82B
$357K 0.2%
11,900
+3,400
+40% +$116K
IBM icon
61
IBM
IBM
$200B
$349K 0.2%
2,516
-3,148
-56% -$465K
CHD icon
62
Church & Dwight Co
CHD
$23.2B
$344K 0.2%
8,200
– –
MDT icon
63
Medtronic
MDT
$107B
$335K 0.19%
5,009
-210
-4% -$15.5K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$330K 0.19%
3,666
– –
IWC icon
65
iShares Micro-Cap ETF
IWC
$1.45B
$305K 0.17%
4,370
+950
+28% +$72.4K
PYPL icon
66
PayPal
PYPL
$50.1B
$296K 0.17%
+9,530
New +$341K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$294K 0.17%
5,600
– –
PSA icon
68
Public Storage
PSA
$55.4B
$286K 0.16%
1,350
– –
JCI icon
69
Johnson Controls International
JCI
$85B
$277K 0.16%
6,398
– –
PM icon
70
Philip Morris
PM
$300B
$276K 0.16%
3,475
– –
MTG icon
71
MGIC Investment
MTG
$6.2B
$256K 0.15%
27,668
-2,666
-9% -$28.3K
RAI
72
DELISTED
Reynolds American Inc
RAI
$236K 0.13%
+5,342
New +$222K
XOM icon
73
ExxonMobil
XOM
$615B
$235K 0.13%
3,165
-80
-2% -$6.16K
EBAY icon
74
eBay
EBAY
$50.7B
$233K 0.13%
9,530
-13,113
-58% -$353K
SPG icon
75
Simon Property Group
SPG
$74B
$227K 0.13%
1,234
– –
1 2
3
4 5

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CAM
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AIA
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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.