PCM
Peg Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+1.23%
1 Year Return
+0.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-0.14%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
36
New
1
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$5.75M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.92M |
| 3 |
Manulife Financial
MFC
|
$875K |
| 4 |
Toronto Dominion Bank
TD
|
$196K |
| 5 |
Foreign Trade Bank of Latin America
BLX
|
$76K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$8.93M |
| 2 |
HNP
Huaneng Power Intl, Inc.
HNP
|
$1.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.39M |
| 4 |
Pembina Pipeline
PBA
|
$1.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68B
| $684K | 0.32% |
10,540
| – | – |
|
27
Canadian National Railway
CNI
$60.1B
| $684K | 0.32% |
12,160
| – | – |
|
28
Enbridge
ENB
$105B
| $488K | 0.22% |
10,730
| – | – |
|
29
Rayonier
RYN
$3.97B
| $437K | 0.2% |
9,510
| – | – |
|
|
30
Toronto Dominion Bank
TD
$127B
| $392K | 0.18% |
8,340
+4,170
| +100% | +$196K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $281K | 0.13% |
2,250
| – | – |
|
32
Union Pacific
UNP
$130B
| $225K | 0.1% |
1,200
| – | – |
|
|
33
Automatic Data Processing
ADP
$121B
| – | – |
-110,515
| Closed | -$8.93M |
|