PCM
Peg Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+0.72%
1 Year Return
+0.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-0.9%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
37
New
3
Increased
6
Reduced
22
Closed
4
Top Buys
| 1 |
Unilever
UL
|
$4.37M |
| 2 |
AGU
Agrium
AGU
|
$2.17M |
| 3 |
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
|
$2.13M |
| 4 |
TotalEnergies
TTE
|
$1.35M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$987K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.19M |
| 2 |
United Parcel Service
UPS
|
$871K |
| 3 |
Pembina Pipeline
PBA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $2.17M | 0.98% |
+22,884
| New | +$2.17M |
|
|
PNC.PRP
27
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $2.13M | 0.96% |
+76,754
| New | +$2.13M |
|
28
Canadian National Railway
CNI
$60.3B
| $838K | 0.38% |
12,160
| – | – |
|
29
Colgate-Palmolive
CL
$67.7B
| $720K | 0.33% |
10,400
-140
| -1% | -$9.69K |
|
30
Toronto Dominion Bank
TD
$128B
| $387K | 0.17% |
8,100
-240
| -3% | -$11.5K |
|
31
Union Pacific
UNP
$132B
| $286K | 0.13% |
2,400
| – | – |
|
32
Rayonier
RYN
$3.97B
| – | – |
-9,510
| Closed | -$296K |
|
|
33
Enbridge
ENB
$105B
| – | – |
-10,730
| Closed | -$514K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,000
| Closed | -$276K |
|