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
$229M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.25M
3
+$1.15M
4
NGG icon
National Grid
NGG
+$416K
5
MFC icon
Manulife Financial
MFC
+$406K

Top Sells

1
+$3.53M
2
+$115K
3
+$75.8K
4
PG icon
Procter & Gamble
PG
+$63.7K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$61K

Sector Composition

1 Energy 19.17%
2 Financials 17.12%
3 Consumer Staples 9.89%
4 Healthcare 8.43%
5 Utilities 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$791K 0.34%
12,160
27
$719K 0.31%
10,540
28
$509K 0.22%
10,730
29
$429K 0.19%
8,340
30
$338K 0.15%
9,994
-3,388
31
$253K 0.11%
2,000
-250
32
$239K 0.1%
2,400
33
– –
-66,420
1
2