PCM
Peg Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-3.14%
1 Year Return
+0.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-6.5%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
35
New
2
Increased
6
Reduced
25
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$3.9M |
| 2 |
Scotiabank
BNS
|
$3.4M |
| 3 |
Gentex
GNTX
|
$2.53M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.38M |
| 5 |
Exxon Mobil
XOM
|
$716K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.42M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.63M |
| 3 |
Johnson & Johnson
JNJ
|
$955K |
| 4 |
General Mills
GIS
|
$859K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $12M | 5.8% |
119,322
-9,492
| -7% | -$955K |
|
|
2
General Mills
GIS
$26.4B
| $11.2M | 5.39% |
197,029
-15,185
| -7% | -$859K |
|
3
Telus
TU
$25.1B
| $10.6M | 5.12% |
318,353
-17,247
| -5% | -$573K |
|
4
MetLife
MET
$54.1B
| $10.3M | 4.96% |
203,105
-15,293
| -7% | -$773K |
|
|
5
TotalEnergies
TTE
$137B
| $9.89M | 4.78% |
199,076
-16,553
| -8% | -$822K |
|
|
CHL
6
DELISTED
China Mobile Limited
CHL
| $9.06M | 4.38% |
139,330
-11,793
| -8% | -$767K |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.91M | 4.31% |
149,396
+7,058
| +5% | +$421K |
|
|
FAX
8
abrdn Asia-Pacific Income Fund
FAX
$675M
| $8.69M | 4.2% |
1,615,031
+256,458
| +19% | +$1.38M |
|
9
Manulife Financial
MFC
$52.2B
| $8.62M | 4.17% |
506,605
-41,349
| -8% | -$703K |
|
|
HNP
10
DELISTED
Huaneng Power Intl, Inc.
HNP
| $7.95M | 3.84% |
165,360
-11,184
| -6% | -$538K |
|
11
Pembina Pipeline
PBA
$21.9B
| $7.88M | 3.81% |
248,850
+18,728
| +8% | +$593K |
|
|
12
Exxon Mobil
XOM
$487B
| $7.87M | 3.8% |
92,540
+8,423
| +10% | +$716K |
|
13
National Grid
NGG
$70B
| $7.72M | 3.73% |
119,412
-10,198
| -8% | -$659K |
|
14
United Parcel Service
UPS
$74.1B
| $6.88M | 3.33% |
70,957
-5,464
| -7% | -$530K |
|
15
Foreign Trade Bank of Latin America
BLX
$1.72B
| $6.5M | 3.14% |
198,159
-15,952
| -7% | -$523K |
|
|
ABB
16
DELISTED
ABB Ltd.
ABB
| $6.11M | 2.95% |
288,631
-34,767
| -11% | -$736K |
|
|
17
Scotiabank
BNS
$77.6B
| $6.05M | 2.92% |
120,449
+67,675
| +128% | +$3.4M |
|
18
Abbott
ABT
$231B
| $5.77M | 2.79% |
124,550
-8,862
| -7% | -$411K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $5.64M | 2.72% |
78,868
-6,064
| -7% | -$433K |
|
|
20
Gentex
GNTX
$6.15B
| $5.56M | 2.69% |
304,020
+138,288
| +83% | +$2.53M |
|
|
FFH
21
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $5.19M | 2.51% |
9,290
-2,915
| -24% | -$1.63M |
|
|
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.12M | 2.47% |
117,775
-11,350
| -9% | -$493K |
|
|
HUB.B
23
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.6M | 2.23% |
41,998
-3,071
| -7% | -$337K |
|
24
Unilever
UL
$155B
| $4.09M | 1.98% |
97,975
-10,045
| -9% | -$419K |
|
|
25
GE Aerospace
GE
$292B
| $3.9M | 1.89% |
+157,340
| New | +$3.9M |
|