PCM

Peg Capital Management Portfolio holdings

AUM $207M
1-Year Est. Return 0.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.89M
3
+$690K
4
TTE icon
TotalEnergies
TTE
+$363K
5
UNP icon
Union Pacific
UNP
+$190K

Top Sells

1
+$322K
2
+$299K
3
+$249K
4
HNP
Huaneng Power Intl, Inc.
HNP
+$240K
5
JNJ icon
Johnson & Johnson
JNJ
+$226K

Sector Composition

1 Energy 18.87%
2 Financials 16.44%
3 Technology 11.84%
4 Consumer Staples 10.4%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$693K 0.32%
12,160
-360
27
$687K 0.32%
10,540
-440
28
$469K 0.22%
10,730
-400
29
$400K 0.18%
14,036
-738
30
$393K 0.18%
8,340
-600
31
$267K 0.12%
2,250
32
$202K 0.09%
+2,400
1
2