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
$223M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$436K
3
+$261K

Top Sells

1
+$2.45M
2
+$1.61M
3
+$109K
4
NGG icon
National Grid
NGG
+$52.5K
5
GIS icon
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 Change
in Stake 		Capital Flow
26
$687K 0.31%
10,540
27
$514K 0.23%
10,730
28
$412K 0.18%
8,340
29
$296K 0.13%
9,994
30
$276K 0.12%
2,000
31
$260K 0.12%
2,400
32
– –
-79,295
1
2