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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
PCTY icon
76
Paylocity
PCTY
$6.82B
$305K 0.13%
+8,500
New +$274K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$295K 0.13%
+5,600
New +$295K
MO icon
78
Altria Group
MO
$125B
$284K 0.13%
+5,803
New +$294K
AXP icon
79
American Express
AXP
$240B
$280K 0.12%
+3,600
New +$286K
IWC icon
80
iShares Micro-Cap ETF
IWC
$1.45B
$279K 0.12%
+3,420
New +$275K
PM icon
81
Philip Morris
PM
$300B
$279K 0.12%
+3,475
New +$286K
XOM icon
82
ExxonMobil
XOM
$615B
$270K 0.12%
+3,245
New +$279K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$265K 0.12%
+4,650
New +$283K
CAT icon
84
Caterpillar
CAT
$398B
$263K 0.12%
+3,100
New +$267K
PSA icon
85
Public Storage
PSA
$55.4B
$249K 0.11%
+1,350
New +$259K
ASH icon
86
Ashland
ASH
$3.1B
$241K 0.11%
+4,047
New +$252K
RTX icon
87
RTX Corp
RTX
$262B
$238K 0.1%
+3,416
New +$251K
NVS icon
88
Novartis
NVS
$285B
$223K 0.1%
+2,530
New +$232K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$219K 0.1%
+2,965
New +$223K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$218K 0.1%
+5,508
New +$230K
SPG icon
91
Simon Property Group
SPG
$74B
$214K 0.09%
+1,234
New +$227K
WMT icon
92
Walmart Inc
WMT
$893B
$213K 0.09%
+9,000
New +$229K
APD icon
93
Air Products & Chemicals
APD
$66.1B
$205K 0.09%
+1,622
New +$221K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$879B
$202K 0.09%
+977
New +$207K
GNL icon
95
Global Net Lease
GNL
$1.93B
$97K 0.04%
+3,667
New +$100K
GCVRZ
96
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$14K 0.01%
+20,000
New +$13.8K
1 2 3
4

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CAM
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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.