PCM
Peg Capital Management Portfolio holdings
AUM
$207M
1-Year Est. Return
0.69%
This Fund
S&P 500
1 Year Est. Return
+0.69%
AUM
$221M
AUM Growth
-$2M
(-0.9%)
Holding
37
Top Buys
| 1 | +$4.41M | |
| 2 | +$2.14M | |
| 3 | +$2.1M | |
| 4 |
TotalEnergies
TTE
|
+$1.48M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.02M |
Top Sells
| 1 | +$6.94M | |
| 2 | +$883K | |
| 3 | +$844K | |
| 4 |
United Parcel Service
UPS
|
+$826K |
| 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
$68B
| $838K | 0.38% |
12,160
|
|
||
29
Colgate-Palmolive
CL
$76.6B
| $720K | 0.33% |
10,400
-140
|
|
||
30
Toronto Dominion Bank
TD
$164B
| $387K | 0.17% |
8,100
-240
|
|
||
31
Union Pacific
UNP
$158B
| $286K | 0.13% |
2,400
|
|
||
32
Rayonier
RYN
$6.58B
| – | – |
-10,482
|
|
||
33
Berkshire Hathaway Class B
BRK.B
$1.04T
| – | – |
-2,000
|
|
||
|
34
Enbridge
ENB
$119B
| – | – |
-10,730
|
|