We are live on ! Find out more
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
BSCG
101
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-160,220
Closed -$3.56M
BSCF
102
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-462,770
Closed -$10M
1 2 3 4
5

Similar funds

SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM

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.