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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
+4.34%
1 Year Est. Return
+32.32%
3 Year Est. Return
+32.61%
5 Year Est. Return
+96.28%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$23.4M
Cap. Flow
+$21.8M
Cap. Flow %
10.94%
Top 10 Hldgs %
45.95%
Holding
107
New
15
Increased
16
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.33M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$16.2M
2
KMI icon
Kinder Morgan
KMI
+$6.9M
3
IAU icon
iShares Gold Trust
IAU
+$6.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$780K
5
RL icon
Ralph Lauren
RL
+$753K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 14.2%
3 Financials 10.58%
4 Industrials 8.81%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$31.1M 15.59%
151,722
+147,090
+3,176% +$30.4M
GE icon
2
GE Aerospace
GE
$364B
$10.7M 5.36%
71,636
-38
-0.1% -$5.4K
GSK icon
3
GSK
GSK
$104B
$8.94M 4.48%
177,180
-6,016
-3% -$307K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
$8.13M 4.08%
203,100
+179,640
+766% +$7.32M
PFE icon
5
Pfizer
PFE
$143B
$6.98M 3.5%
227,891
-4,642
-2% -$146K
KOSS icon
6
Koss Corp
KOSS
$36M
$5.72M 2.87%
2,866,634
-10,000
-0.3% -$21.3K
PBCT
7
DELISTED
People's United Financial Inc
PBCT
$5.41M 2.72%
335,251
-10,155
-3% -$165K
AAPL icon
8
Apple
AAPL
$4.9T
$5.39M 2.7%
204,776
+24,048
+13% +$687K
JPM icon
9
JPMorgan Chase
JPM
$907B
$4.65M 2.33%
70,392
-535
-0.8% -$34.8K
VZ icon
10
Verizon
VZ
$182B
$4.62M 2.32%
99,954
+555
+0.6% +$25.2K
PG icon
11
Procter & Gamble
PG
$349B
$4.41M 2.21%
55,479
-2,155
-4% -$165K
KMI icon
12
Kinder Morgan
KMI
$71.9B
$4.28M 2.15%
286,710
-289,627
-50% -$6.9M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.24M 2.13%
+77,980
New +$4.33M
CSCO icon
14
Cisco
CSCO
$441B
$3.73M 1.87%
137,275
-4,355
-3% -$120K
USB icon
15
US Bancorp
USB
$98.4B
$3.26M 1.64%
76,412
-8,481
-10% -$362K
ORCL icon
16
Oracle
ORCL
$364B
$3.22M 1.62%
88,215
-1,255
-1% -$47.9K
FAST icon
17
Fastenal
FAST
$52.2B
$3.09M 1.55%
302,680
-58,480
-16% -$576K
MCHP icon
18
Microchip Technology
MCHP
$44B
$3.03M 1.52%
130,194
-670
-0.5% -$15.7K
IWC icon
19
iShares Micro-Cap ETF
IWC
$1.46B
$2.94M 1.48%
40,812
+36,442
+834% +$2.69M
CAH icon
20
Cardinal Health
CAH
$53.5B
$2.87M 1.44%
32,155
-155
-0.5% -$13.2K
STRT icon
21
STRATTEC Security
STRT
$344M
$2.84M 1.43%
50,325
– –
INTC icon
22
Intel
INTC
$478B
$2.71M 1.36%
78,752
+81
+0.1% +$2.74K
ES icon
23
Eversource Energy
ES
$28.1B
$2.59M 1.3%
50,690
-300
-0.6% -$15.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$2.49M 1.25%
65,640
-21,740
-25% -$780K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$2.25M 1.13%
+20,026
New +$2.31M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Pegasus Partners held 107 positions worth $199M, up 13% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pegasus Partners deployed $21.8M of net new capital in Q4 2015, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 77,980 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $6.9M trimmed.

  • Pegasus Partners's largest Q4 2015 buy was iShares Core MSCI EAFE ETF: 77,980 shares worth $4.24M.
  • Pegasus Partners added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $30.4M increase.
  • Pegasus Partners's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $6.9M.
  • Pegasus Partners fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2015, selling an estimated $16.2M.
  • Pegasus Partners's ten largest holdings make up 46% of its $199M portfolio in Q4 2015.
  • Pegasus Partners opened 15 new positions and closed 11 in Q4 2015.
  • Pegasus Partners's portfolio value rose 13% quarter-over-quarter to $199M.

Based on Pegasus Partners's 13F filing for Q4 2015, filed 8 Jan 2016.