PCM
Peg Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-1.21%
1 Year Return
+0.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$11.7M |
| 2 |
Procter & Gamble
PG
|
$10.8M |
| 3 |
Telus
TU
|
$9.89M |
| 4 |
General Mills
GIS
|
$9.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $11.7M | 6.27% |
+136,299
| New | +$11.7M |
|
|
2
Procter & Gamble
PG
$368B
| $10.8M | 5.77% |
+139,701
| New | +$10.8M |
|
|
3
Telus
TU
$25.1B
| $9.89M | 5.3% |
+338,948
| New | +$9.89M |
|
|
4
General Mills
GIS
$26.4B
| $9.87M | 5.29% |
+203,450
| New | +$9.87M |
|
|
5
MetLife
MET
$54.1B
| $9.72M | 5.21% |
+212,380
| New | +$9.72M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.56M | 5.12% |
+149,809
| New | +$9.56M |
|
7
TotalEnergies
TTE
$137B
| $8.99M | 4.82% |
+184,605
| New | +$8.99M |
|
|
HNP
8
DELISTED
Huaneng Power Intl, Inc.
HNP
| $8.79M | 4.71% |
+228,525
| New | +$8.79M |
|
9
Pembina Pipeline
PBA
$21.9B
| $8.75M | 4.69% |
+285,805
| New | +$8.75M |
|
|
ABB
10
DELISTED
ABB Ltd.
ABB
| $7.99M | 4.28% |
+368,805
| New | +$7.99M |
|
11
Automatic Data Processing
ADP
$123B
| $7.84M | 4.2% |
+113,915
| New | +$7.84M |
|
12
Exxon Mobil
XOM
$487B
| $7.61M | 4.08% |
+84,220
| New | +$7.61M |
|
13
National Grid
NGG
$70B
| $7.37M | 3.95% |
+130,126
| New | +$7.37M |
|
14
United Parcel Service
UPS
$74.1B
| $7.36M | 3.94% |
+85,110
| New | +$7.36M |
|
15
Mondelez International
MDLZ
$79.5B
| $5.65M | 3.03% |
+197,910
| New | +$5.65M |
|
|
HUB.B
16
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.89M | 2.62% |
+49,390
| New | +$4.89M |
|
17
Foreign Trade Bank of Latin America
BLX
$1.72B
| $4.7M | 2.52% |
+209,876
| New | +$4.7M |
|
18
Abbott
ABT
$231B
| $4.69M | 2.51% |
+134,510
| New | +$4.69M |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $4.62M | 2.48% |
+88,035
| New | +$4.62M |
|
|
FFH
20
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $4.44M | 2.38% |
+11,390
| New | +$4.44M |
|
21
Digital Realty Trust
DLR
$57.2B
| $4.13M | 2.21% |
+67,720
| New | +$4.13M |
|
|
FAX
22
abrdn Asia-Pacific Income Fund
FAX
$675M
| $3.84M | 2.06% |
+618,927
| New | +$3.84M |
|
23
Scotiabank
BNS
$77.6B
| $2.92M | 1.57% |
+54,535
| New | +$2.92M |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.33M | 1.25% |
+49,898
| New | +$2.33M |
|
25
Intel
INTC
$107B
| $1.94M | 1.04% |
+80,200
| New | +$1.94M |
|