PCM
Peg Capital Management Portfolio holdings
AUM
$207M
1-Year Est. Return
0.69%
This Fund
S&P 500
1 Year Est. Return
+0.69%
AUM
$207M
AUM Growth
-$14.3M
(-6.5%)
Holding
35
Top Buys
| 1 | +$3.91M | |
| 2 | +$3.49M | |
| 3 | +$1.42M | |
| 4 |
Exxon Mobil
XOM
|
+$747K |
| 5 |
Pembina Pipeline
PBA
|
+$602K |
Top Sells
| 1 | +$3.42M | |
| 2 | +$1.63M | |
| 3 | +$965K | |
| 4 |
TotalEnergies
TTE
|
+$849K |
| 5 |
General Mills
GIS
|
+$810K |
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 | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $2.14M | 1.03% |
20,535
-2,349
|
|
||
|
PNC.PRP
27
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $1.97M | 0.95% |
68,262
-8,492
|
|
||
28
Canadian National Railway
CNI
$67.8B
| $617K | 0.3% |
9,220
-2,940
|
|
||
29
Colgate-Palmolive
CL
$77.1B
| $524K | 0.25% |
7,560
-2,840
|
|
||
30
Toronto Dominion Bank
TD
$164B
| $287K | 0.14% |
6,700
-1,400
|
|
||
31
Union Pacific
UNP
$157B
| $260K | 0.13% |
2,400
|
|
||
32
PepsiCo
PEP
$226B
| $201K | 0.1% |
+2,100
|
|
||
33
Procter & Gamble
PG
$373B
| – | – |
-37,525
|
|