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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
-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
NTG
1
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$16.2M 9.22%
88,577
+1,140
+1% +$228K
KMI icon
2
Kinder Morgan
KMI
$71.9B
$16M 9.06%
576,337
-465
-0.1% -$15.4K
GSK icon
3
GSK
GSK
$104B
$8.8M 5%
183,196
+76
+0% +$3.96K
GE icon
4
GE Aerospace
GE
$364B
$8.66M 4.92%
71,674
-3,116
-4% -$382K
PFE icon
5
Pfizer
PFE
$143B
$6.93M 3.94%
232,533
-8,132
-3% -$261K
KOSS icon
6
Koss Corp
KOSS
$36M
$6.21M 3.53%
2,876,634
– –
IAU icon
7
iShares Gold Trust
IAU
$62.4B
$6.21M 3.53%
288,175
– –
PBCT
8
DELISTED
People's United Financial Inc
PBCT
$5.43M 3.09%
345,406
+13,150
+4% +$209K
AAPL icon
9
Apple
AAPL
$4.9T
$4.98M 2.83%
180,728
-233,104
-56% -$6.84M
VZ icon
10
Verizon
VZ
$182B
$4.33M 2.46%
99,399
+4,190
+4% +$193K
JPM icon
11
JPMorgan Chase
JPM
$907B
$4.32M 2.46%
70,927
-1,635
-2% -$107K
PG icon
12
Procter & Gamble
PG
$349B
$4.15M 2.36%
57,634
-785
-1% -$58.9K
CSCO icon
13
Cisco
CSCO
$441B
$3.72M 2.11%
141,630
+2,965
+2% +$80.1K
USB icon
14
US Bancorp
USB
$98.4B
$3.48M 1.98%
84,893
-15,747
-16% -$682K
FAST icon
15
Fastenal
FAST
$52.2B
$3.31M 1.88%
361,160
+4,140
+1% +$41K
ORCL icon
16
Oracle
ORCL
$364B
$3.23M 1.84%
89,470
+42,845
+92% +$1.65M
STRT icon
17
STRATTEC Security
STRT
$344M
$3.17M 1.8%
50,325
+14,060
+39% +$944K
MCHP icon
18
Microchip Technology
MCHP
$44B
$2.82M 1.6%
130,864
+6,090
+5% +$131K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$2.68M 1.52%
87,380
-62,560
-42% -$1.92M
ES icon
20
Eversource Energy
ES
$28.1B
$2.58M 1.47%
50,990
+215
+0.4% +$10.4K
RL icon
21
Ralph Lauren
RL
$22.6B
$2.53M 1.44%
21,390
+680
+3% +$80.7K
CAH icon
22
Cardinal Health
CAH
$53.5B
$2.48M 1.41%
32,310
-54,383
-63% -$4.54M
CTSH icon
23
Cognizant
CTSH
$21.2B
$2.45M 1.39%
39,075
-235
-0.6% -$14.8K
INTC icon
24
Intel
INTC
$478B
$2.37M 1.35%
78,671
+3,725
+5% +$108K
CVS icon
25
CVS Health
CVS
$137B
$2.25M 1.28%
23,329
-1,890
-7% -$199K
1
2 3 4 5

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CAM
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ECM
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FTIS
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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.