PCM
Peg Capital Management Portfolio holdings
AUM
$207M
1-Year Return
0.69%
This Quarter Return
+7.34%
1 Year Return
+0.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$21.3M
(+11%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
35
New
2
Increased
7
Reduced
25
Closed
–
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.58M |
| 2 |
Manulife Financial
MFC
|
$2.04M |
| 3 |
General Mills
GIS
|
$691K |
| 4 |
TotalEnergies
TTE
|
$373K |
| 5 |
Union Pacific
UNP
|
$202K |
Top Sells
| 1 |
National Grid
NGG
|
$339K |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$305K |
| 3 |
Automatic Data Processing
ADP
|
$263K |
| 4 |
Johnson & Johnson
JNJ
|
$225K |
| 5 |
HNP
Huaneng Power Intl, Inc.
HNP
|
$220K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.3B
| $693K | 0.32% |
12,160
-360
| -3% | -$20.5K |
|
27
Colgate-Palmolive
CL
$67.3B
| $687K | 0.32% |
10,540
-440
| -4% | -$28.7K |
|
28
Enbridge
ENB
$105B
| $469K | 0.22% |
10,730
-400
| -4% | -$17.5K |
|
29
Rayonier
RYN
$4.02B
| $400K | 0.18% |
13,382
-704
| -5% | -$21K |
|
30
Toronto Dominion Bank
TD
$128B
| $393K | 0.18% |
8,340
-600
| -7% | -$28.3K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $267K | 0.12% |
2,250
| – | – |
|
|
32
Union Pacific
UNP
$132B
| $202K | 0.09% |
+2,400
| New | +$202K |
|