PCM

Peg Capital Management Portfolio holdings

AUM $207M
1-Year Est. Return 0.69%
This Quarter Est. Return
1 Year Est. Return
+0.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.4M
3
+$1.38M
4
XOM icon
Exxon Mobil
XOM
+$716K
5
PBA icon
Pembina Pipeline
PBA
+$593K

Top Sells

1
+$3.42M
2
+$1.63M
3
+$955K
4
GIS icon
General Mills
GIS
+$859K
5
TTE icon
TotalEnergies
TTE
+$822K

Sector Composition

1 Financials 17.84%
2 Energy 16.7%
3 Healthcare 8.59%
4 Consumer Staples 7.72%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$450B
$12M 5.8%
119,322
-9,492
GIS icon
2
General Mills
GIS
$25B
$11.2M 5.39%
197,029
-15,185
TU icon
3
Telus
TU
$22.6B
$10.6M 5.12%
636,706
-34,494
MET icon
4
MetLife
MET
$50.3B
$10.3M 4.96%
227,884
-17,159
TTE icon
5
TotalEnergies
TTE
$134B
$9.89M 4.78%
199,076
-16,553
CHL
6
DELISTED
China Mobile Limited
CHL
$9.06M 4.38%
139,330
-11,793
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.91M 4.31%
149,396
+7,058
FAX
8
abrdn Asia-Pacific Income Fund
FAX
$627M
$8.69M 4.2%
269,172
+42,743
MFC icon
9
Manulife Financial
MFC
$56.3B
$8.62M 4.17%
506,605
-41,349
HNP
10
DELISTED
Huaneng Power Intl, Inc.
HNP
$7.95M 3.84%
165,360
-11,184
PBA icon
11
Pembina Pipeline
PBA
$21.6B
$7.88M 3.81%
248,850
+18,728
XOM icon
12
Exxon Mobil
XOM
$494B
$7.87M 3.8%
92,540
+8,423
NGG icon
13
National Grid
NGG
$77.2B
$7.71M 3.73%
122,023
-10,421
UPS icon
14
United Parcel Service
UPS
$81.4B
$6.88M 3.33%
70,957
-5,464
BLX icon
15
Foreign Trade Bank of Latin America
BLX
$1.66B
$6.5M 3.14%
198,159
-15,952
ABB
16
DELISTED
ABB Ltd
ABB
$6.11M 2.95%
288,631
-34,767
BNS icon
17
Scotiabank
BNS
$82.9B
$6.05M 2.92%
127,265
+71,505
ABT icon
18
Abbott
ABT
$220B
$5.77M 2.79%
124,550
-8,862
DD
19
DELISTED
Du Pont De Nemours E I
DD
$5.64M 2.72%
83,048
-6,385
GNTX icon
20
Gentex
GNTX
$5.15B
$5.56M 2.69%
304,020
-27,444
FFH
21
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$5.19M 2.51%
9,290
-2,915
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.12M 2.47%
117,775
-11,350
HUB.B
23
DELISTED
HUBBELL INC CL-B
HUB.B
$4.6M 2.23%
41,998
-3,071
UL icon
24
Unilever
UL
$151B
$4.09M 1.98%
97,975
-10,045
GE icon
25
GE Aerospace
GE
$324B
$3.9M 1.89%
+32,831
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