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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
% of AUM
104.32%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$24.1M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$21.1M |
| 3 |
Apple
AAPL
|
+$13.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$71.9B
| $22.1M | 9.76% |
+576,802
| New | +$24.1M |
|
|
NTG
2
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $18.6M | 8.19% |
+87,437
| New | +$21.1M |
|
|
3
Apple
AAPL
$4.9T
| $13M | 5.72% |
+413,832
| New | +$13.2M |
|
|
BSCF
4
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $10M | 4.42% |
+462,770
| New | +$10M |
|
|
5
GSK
GSK
$104B
| $9.53M | 4.2% |
+183,120
| New | +$10.3M |
|
6
GE Aerospace
GE
$364B
| $9.52M | 4.2% |
+74,790
| New | +$9.7M |
|
7
Pfizer
PFE
$143B
| $7.66M | 3.37% |
+240,665
| New | +$7.84M |
|
8
Cardinal Health
CAH
$53.5B
| $7.25M | 3.2% |
+86,693
| New | +$7.65M |
|
9
Koss Corp
KOSS
$36M
| $6.64M | 2.93% |
+2,876,634
| New | +$7.25M |
|
10
iShares Gold Trust
IAU
$62.4B
| $6.54M | 2.88% |
+288,175
| New | +$6.65M |
|
|
PBCT
11
DELISTED
People's United Financial Inc
PBCT
| $5.39M | 2.37% |
+332,256
| New | +$5.16M |
|
12
JPMorgan Chase
JPM
$907B
| $4.92M | 2.17% |
+72,562
| New | +$4.74M |
|
13
Procter & Gamble
PG
$349B
| $4.57M | 2.01% |
+58,419
| New | +$4.7M |
|
14
Verizon
VZ
$182B
| $4.44M | 1.96% |
+95,209
| New | +$4.66M |
|
15
US Bancorp
USB
$98.4B
| $4.37M | 1.93% |
+100,640
| New | +$4.4M |
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $3.97M | 1.75% |
+149,940
| New | +$4.02M |
|
17
Cisco
CSCO
$441B
| $3.81M | 1.68% |
+138,665
| New | +$3.98M |
|
18
Fastenal
FAST
$52.2B
| $3.77M | 1.66% |
+357,020
| New | +$3.76M |
|
|
BSCG
19
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.56M | 1.57% |
+160,220
| New | +$3.56M |
|
20
Microchip Technology
MCHP
$44B
| $2.96M | 1.3% |
+124,774
| New | +$3.03M |
|
21
Ralph Lauren
RL
$22.6B
| $2.74M | 1.21% |
+20,710
| New | +$2.8M |
|
22
CVS Health
CVS
$137B
| $2.65M | 1.17% |
+25,219
| New | +$2.58M |
|
23
Qualcomm
QCOM
$181B
| $2.64M | 1.16% |
+42,190
| New | +$2.88M |
|
24
STRATTEC Security
STRT
$344M
| $2.49M | 1.1% |
+36,265
| New | +$2.65M |
|
25
Leggett & Platt
LEG
$1.51B
| $2.49M | 1.1% |
+51,075
| New | +$2.39M |
|
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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.