PCM
Peg Capital Management Portfolio holdings
AUM
$207M
1-Year Est. Return
0.69%
1 Year Est. Return
+0.69%
AUM
$221M
AUM Growth
-$2M
(-0.9%)
Holding
37
Top Buys
| 1 | +$4.37M | |
| 2 | +$2.17M | |
| 3 | +$2.13M | |
| 4 |
TotalEnergies
TTE
|
+$1.35M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$987K |
Top Sells
| 1 | +$7.19M | |
| 2 | +$871K | |
| 3 | +$847K | |
| 4 |
ABB
ABB Ltd
ABB
|
+$825K |
| 5 |
Enbridge
ENB
|
+$514K |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Energy | 16.6% |
| 3 | Consumer Staples | 8.96% |
| 4 | Healthcare | 8.8% |
| 5 | Utilities | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $2.17M | 0.98% |
+22,884
|
|
||
|
PNC.PRP
27
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $2.13M | 0.96% |
+76,754
|
|
||
28
Canadian National Railway
CNI
$60.1B
| $838K | 0.38% |
12,160
|
|
||
29
Colgate-Palmolive
CL
$68.2B
| $720K | 0.33% |
10,400
-140
|
|
||
30
Toronto Dominion Bank
TD
$157B
| $387K | 0.17% |
8,100
-240
|
|
||
31
Union Pacific
UNP
$135B
| $286K | 0.13% |
2,400
|
|
||
32
Rayonier
RYN
$3.88B
| – | – |
-10,482
|
|
||
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-2,000
|
|
||
|
34
Enbridge
ENB
$102B
| – | – |
-10,730
|
|