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
$217M
AUM Growth
-$301K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$1.92M
3
+$875K
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$76K

Top Sells

1
+$8.93M
2
+$1.7M
3
+$1.39M
4
PBA icon
Pembina Pipeline
PBA
+$1.06M
5
TU icon
Telus
TU
+$10.4K

Sector Composition

1 Energy 18.51%
2 Financials 16.61%
3 Consumer Staples 10.55%
4 Healthcare 8.41%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$684K 0.32%
10,540
27
$684K 0.32%
12,160
28
$488K 0.22%
10,730
29
$437K 0.2%
13,382
30
$392K 0.18%
8,340
31
$281K 0.13%
2,250
32
$225K 0.1%
2,400
33
– –
-125,877
1
2