PCM
Peg Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-1.87%
1 Year Return
+0.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-2.7%)
Cap. Flow
-$730K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
35
New
–
Increased
3
Reduced
12
Closed
1
Top Buys
| 1 |
Gentex
GNTX
|
$2.89M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$436K |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$261K |
Top Sells
| 1 |
Intel
INTC
|
$2.45M |
| 2 |
Procter & Gamble
PG
|
$1.61M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$109K |
| 4 |
National Grid
NGG
|
$52.5K |
| 5 |
General Mills
GIS
|
$32.8K |
Sector Composition
| 1 | Energy | 18.34% |
| 2 | Financials | 17.31% |
| 3 | Consumer Staples | 9.53% |
| 4 | Healthcare | 8.82% |
| 5 | Utilities | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $687K | 0.31% |
10,540
| – | – |
|
27
Enbridge
ENB
$105B
| $514K | 0.23% |
10,730
| – | – |
|
28
Toronto Dominion Bank
TD
$128B
| $412K | 0.18% |
8,340
| – | – |
|
29
Rayonier
RYN
$3.97B
| $296K | 0.13% |
9,994
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $276K | 0.12% |
2,000
| – | – |
|
31
Union Pacific
UNP
$132B
| $260K | 0.12% |
2,400
| – | – |
|
|
32
Intel
INTC
$105B
| – | – |
-79,295
| Closed | -$2.45M |
|