PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-2.91%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$22.1M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$18.6M |
| 3 |
Apple
AAPL
|
$13M |
| 4 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$10M |
| 5 |
GSK
GSK
|
$9.53M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $22.1M | 9.76% | +576,802 | New | +$22.1M |
|
|
NTG
2
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $18.6M | 8.19% | +874,372 | New | +$18.6M |
|
|
3
Apple
AAPL
$3.45T
| $13M | 5.72% | +103,458 | New | +$13M |
|
|
BSCF
4
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $10M | 4.42% | +462,770 | New | +$10M |
|
|
5
GSK
GSK
$79.9B
| $9.53M | 4.2% | +228,900 | New | +$9.53M |
|
6
GE Aerospace
GE
$292B
| $9.52M | 4.2% | +358,427 | New | +$9.52M |
|
7
Pfizer
PFE
$141B
| $7.66M | 3.37% | +228,335 | New | +$7.66M |
|
8
Cardinal Health
CAH
$35.5B
| $7.25M | 3.2% | +86,693 | New | +$7.25M |
|
9
Koss Corp
KOSS
$58.1M
| $6.65M | 2.93% | +2,876,634 | New | +$6.64M |
|
10
iShares Gold Trust
IAU
$50.6B
| $6.54M | 2.88% | +576,350 | New | +$6.54M |
|
|
PBCT
11
DELISTED
People's United Financial Inc
PBCT
| $5.39M | 2.37% | +332,256 | New | +$5.39M |
|
12
JPMorgan Chase
JPM
$829B
| $4.92M | 2.17% | +72,562 | New | +$4.92M |
|
13
Procter & Gamble
PG
$368B
| $4.57M | 2.01% | +58,419 | New | +$4.57M |
|
14
Verizon
VZ
$186B
| $4.44M | 1.96% | +95,209 | New | +$4.44M |
|
15
US Bancorp
USB
$76B
| $4.37M | 1.93% | +100,640 | New | +$4.37M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.97M | 1.75% | +7,497 | New | +$3.97M |
|
17
Cisco
CSCO
$274B
| $3.81M | 1.68% | +138,665 | New | +$3.81M |
|
18
Fastenal
FAST
$57B
| $3.77M | 1.66% | +89,255 | New | +$3.77M |
|
|
BSCG
19
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.56M | 1.57% | +160,220 | New | +$3.56M |
|
20
Microchip Technology
MCHP
$35.1B
| $2.96M | 1.3% | +62,387 | New | +$2.96M |
|
21
Ralph Lauren
RL
$18B
| $2.74M | 1.21% | +20,710 | New | +$2.74M |
|
22
CVS Health
CVS
$92.8B
| $2.65M | 1.17% | +25,219 | New | +$2.65M |
|
23
Qualcomm
QCOM
$173B
| $2.64M | 1.16% | +42,190 | New | +$2.64M |
|
24
STRATTEC Security
STRT
$274M
| $2.49M | 1.1% | +36,265 | New | +$2.49M |
|
25
Leggett & Platt
LEG
$1.3B
| $2.49M | 1.1% | +51,075 | New | +$2.49M |
|