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 | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $2.14M | 1.03% |
20,535
-2,349
| -10% | -$245K |
|
|
PNC.PRP
27
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $1.97M | 0.95% |
68,262
-8,492
| -11% | -$245K |
|
28
Canadian National Railway
CNI
$60.2B
| $617K | 0.3% |
9,220
-2,940
| -24% | -$197K |
|
29
Colgate-Palmolive
CL
$68B
| $524K | 0.25% |
7,560
-2,840
| -27% | -$197K |
|
30
Toronto Dominion Bank
TD
$127B
| $287K | 0.14% |
6,700
-1,400
| -17% | -$60K |
|
31
Union Pacific
UNP
$131B
| $260K | 0.13% |
2,400
| – | – |
|
32
PepsiCo
PEP
$209B
| $201K | 0.1% |
+2,100
| New | +$201K |
|
|
33
Procter & Gamble
PG
$370B
| – | – |
-37,525
| Closed | -$3.42M |
|