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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$9.89M
4
GIS icon
General Mills
GIS
+$9.87M
5
MET icon
MetLife
MET
+$9.72M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.97%
2 Consumer Staples 14.43%
3 Technology 12.15%
4 Financials 12.01%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.27%
+136,299
2
$10.8M 5.77%
+139,701
3
$9.89M 5.3%
+677,896
4
$9.87M 5.29%
+203,450
5
$9.72M 5.21%
+238,290
6
$9.56M 5.12%
+149,809
7
$8.99M 4.82%
+184,605
8
$8.79M 4.71%
+228,525
9
$8.75M 4.69%
+285,805
10
$7.99M 4.28%
+368,805
11
$7.84M 4.2%
+129,749
12
$7.61M 4.08%
+84,220
13
$7.37M 3.95%
+132,971
14
$7.36M 3.94%
+85,110
15
$5.65M 3.03%
+197,910
16
$4.89M 2.62%
+49,390
17
$4.7M 2.52%
+209,876
18
$4.69M 2.51%
+134,510
19
$4.62M 2.48%
+92,701
20
$4.44M 2.38%
+11,390
21
$4.13M 2.21%
+67,720
22
$3.84M 2.06%
+103,155
23
$2.92M 1.57%
+58,691
24
$2.33M 1.25%
+49,898
25
$1.94M 1.04%
+80,200
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