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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$841K 0.42%
3,310
+228
+7% +$59.3K
ACN icon
52
Accenture
ACN
$88.8B
$838K 0.42%
8,015
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$787K 0.39%
14,298
– –
HD icon
54
Home Depot
HD
$332B
$763K 0.38%
5,770
– –
O icon
55
Realty Income
O
$60.8B
$756K 0.38%
15,119
-1,240
-8% -$59.3K
BMO icon
56
Bank of Montreal
BMO
$125B
$751K 0.38%
+13,306
New +$765K
LUV icon
57
Southwest Airlines
LUV
$23.6B
$746K 0.37%
17,320
– –
SBUX icon
58
Starbucks
SBUX
$119B
$720K 0.36%
11,994
-200
-2% -$12.2K
DAL icon
59
Delta Air Lines
DAL
$55.4B
$699K 0.35%
+13,780
New +$681K
UNH icon
60
UnitedHealth
UNH
$385B
$693K 0.35%
5,895
– –
GILD icon
61
Gilead Sciences
GILD
$165B
$647K 0.32%
+6,395
New +$665K
FL
62
DELISTED
Foot Locker
FL
$626K 0.31%
+9,610
New +$639K
HIG icon
63
Hartford Financial Services
HIG
$38.5B
$560K 0.28%
+12,875
New +$590K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$541K 0.27%
6,190
-1,255
-17% -$107K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.3T
$540K 0.27%
+13,880
New +$514K
QCOM icon
66
Qualcomm
QCOM
$182B
$495K 0.25%
9,905
-6,625
-40% -$353K
EXAS
67
DELISTED
Exact Sciences
EXAS
$494K 0.25%
53,555
+27,500
+106% +$256K
PCTY icon
68
Paylocity
PCTY
$6.83B
$387K 0.19%
9,550
-2,350
-20% -$90.2K
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$384K 0.19%
3,666
– –
KO icon
70
Coca-Cola
KO
$351B
$368K 0.18%
8,564
-1,336
-13% -$56.7K
HP icon
71
Helmerich & Payne
HP
$3.41B
$367K 0.18%
6,855
-2,955
-30% -$163K
BEN icon
72
Franklin Resources
BEN
$16.8B
$353K 0.18%
9,600
-3,460
-26% -$135K
CHD icon
73
Church & Dwight Co
CHD
$23.1B
$348K 0.17%
8,200
– –
IBM icon
74
IBM
IBM
$202B
$331K 0.17%
2,516
– –
PM icon
75
Philip Morris
PM
$300B
$327K 0.16%
3,725
+250
+7% +$21.7K
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.