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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$9.89M
4
GIS icon
General Mills
GIS
+$9.87M
5
MET icon
MetLife
MET
+$9.72M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.97%
2 Consumer Staples 14.43%
3 Technology 12.15%
4 Financials 12.01%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$644K 0.35%
+11,240
27
$623K 0.33%
+12,800
28
$566K 0.3%
+15,084
29
$478K 0.26%
+11,370
30
$371K 0.2%
+9,240
31
$252K 0.14%
+2,250
1
2