PCM
Peg Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+5.18%
1 Year Return
+0.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+5.7%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
36
New
1
Increased
8
Reduced
21
Closed
1
Top Buys
| 1 |
Gentex
GNTX
|
$1.67M |
| 2 |
CHL
China Mobile Limited
CHL
|
$1.25M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.15M |
| 4 |
National Grid
NGG
|
$416K |
| 5 |
Manulife Financial
MFC
|
$406K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$3.53M |
| 2 |
Rayonier
RYN
|
$115K |
| 3 |
Johnson & Johnson
JNJ
|
$75.8K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.3B
| $791K | 0.34% |
12,160
| – | – |
|
27
Colgate-Palmolive
CL
$67.7B
| $719K | 0.31% |
10,540
| – | – |
|
28
Enbridge
ENB
$105B
| $509K | 0.22% |
10,730
| – | – |
|
29
Toronto Dominion Bank
TD
$128B
| $429K | 0.19% |
8,340
| – | – |
|
|
30
Rayonier
RYN
$3.97B
| $338K | 0.15% |
9,510
| – | -$115K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $253K | 0.11% |
2,000
-250
| -11% | -$31.6K |
|
32
Union Pacific
UNP
$132B
| $239K | 0.1% |
2,400
+1,200
| +100% | – |
|
|
33
Digital Realty Trust
DLR
$55.1B
| – | – |
-66,420
| Closed | -$3.53M |
|