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
$196M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.12M
3
+$303K

Top Sells

1
+$5.65M
2
+$42K
3
+$38.5K
4
GIS icon
General Mills
GIS
+$37.9K
5
HNP
Huaneng Power Intl, Inc.
HNP
+$37.6K

Sector Composition

1 Energy 19.16%
2 Financials 15.38%
3 Technology 12.18%
4 Consumer Staples 10.65%
5 Utilities 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 6.01%
135,874
-425
2
$11.2M 5.71%
675,916
-1,980
3
$10.7M 5.43%
183,880
-725
4
$10.5M 5.36%
139,191
-510
5
$9.94M 5.07%
237,623
-667
6
$9.81M 5%
149,349
-460
7
$9.71M 4.95%
202,660
-790
8
$9.44M 4.81%
284,785
-1,020
9
$9.12M 4.65%
227,585
-940
10
$8.66M 4.42%
367,310
-1,495
11
$8.23M 4.2%
129,578
-171
12
$7.77M 3.96%
85,010
-100
13
$7.66M 3.91%
132,532
-439
14
$7.23M 3.69%
84,010
-210
15
$6.33M 3.23%
+382,030
16
$5.53M 2.82%
222,041
+12,165
17
$5.17M 2.63%
49,330
-60
18
$5.14M 2.62%
92,390
-311
19
$4.87M 2.49%
134,060
+30,905
20
$4.6M 2.34%
11,345
-45
21
$4.45M 2.27%
134,060
-450
22
$3.58M 1.83%
67,440
-280
23
$3.11M 1.59%
58,475
-216
24
$2.33M 1.19%
49,793
-105
25
$1.83M 0.93%
79,780
-420
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