PCM
Peg Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+3.98%
1 Year Return
+0.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+5.1%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
34
New
1
Increased
3
Reduced
28
Closed
1
Top Buys
| 1 |
Manulife Financial
MFC
|
$6.33M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.12M |
| 3 |
Foreign Trade Bank of Latin America
BLX
|
$303K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$5.65M |
| 2 |
TotalEnergies
TTE
|
$42K |
| 3 |
Procter & Gamble
PG
|
$38.5K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $11.8M | 6.01% |
135,874
-425
| -0.3% | -$36.8K |
|
2
Telus
TU
$25.1B
| $11.2M | 5.71% |
337,958
-990
| -0.3% | -$32.8K |
|
|
3
TotalEnergies
TTE
$137B
| $10.7M | 5.43% |
183,880
-725
| -0.4% | -$42K |
|
|
4
Procter & Gamble
PG
$368B
| $10.5M | 5.36% |
139,191
-510
| -0.4% | -$38.5K |
|
5
MetLife
MET
$54.1B
| $9.94M | 5.07% |
211,785
-595
| -0.3% | -$27.9K |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.81M | 5% |
149,349
-460
| -0.3% | -$30.2K |
|
|
7
General Mills
GIS
$26.4B
| $9.71M | 4.95% |
202,660
-790
| -0.4% | -$37.9K |
|
8
Pembina Pipeline
PBA
$21.9B
| $9.44M | 4.81% |
284,785
-1,020
| -0.4% | -$33.8K |
|
|
HNP
9
DELISTED
Huaneng Power Intl, Inc.
HNP
| $9.12M | 4.65% |
227,585
-940
| -0.4% | -$37.6K |
|
|
ABB
10
DELISTED
ABB Ltd.
ABB
| $8.67M | 4.42% |
367,310
-1,495
| -0.4% | -$35.3K |
|
11
Automatic Data Processing
ADP
$123B
| $8.23M | 4.2% |
113,765
-150
| -0.1% | -$10.9K |
|
12
United Parcel Service
UPS
$74.1B
| $7.77M | 3.96% |
85,010
-100
| -0.1% | -$9.14K |
|
13
National Grid
NGG
$70B
| $7.66M | 3.91% |
129,696
-430
| -0.3% | -$25.4K |
|
14
Exxon Mobil
XOM
$487B
| $7.23M | 3.69% |
84,010
-210
| -0.2% | -$18.1K |
|
|
15
Manulife Financial
MFC
$52.2B
| $6.33M | 3.23% |
+382,030
| New | +$6.33M |
|
|
16
Foreign Trade Bank of Latin America
BLX
$1.72B
| $5.53M | 2.82% |
222,041
+12,165
| +6% | +$303K |
|
|
HUB.B
17
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.17M | 2.63% |
49,330
-60
| -0.1% | -$6.29K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $5.14M | 2.62% |
87,740
-295
| -0.3% | -$17.3K |
|
|
FAX
19
abrdn Asia-Pacific Income Fund
FAX
$675M
| $4.87M | 2.49% |
804,360
+185,433
| +30% | +$1.12M |
|
|
FFH
20
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $4.6M | 2.34% |
11,345
-45
| -0.4% | -$18.2K |
|
21
Abbott
ABT
$231B
| $4.45M | 2.27% |
134,060
-450
| -0.3% | -$14.9K |
|
22
Digital Realty Trust
DLR
$57.2B
| $3.58M | 1.83% |
67,440
-280
| -0.4% | -$14.9K |
|
23
Scotiabank
BNS
$77.6B
| $3.11M | 1.59% |
54,335
-200
| -0.4% | -$11.5K |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.33M | 1.19% |
49,793
-105
| -0.2% | -$4.92K |
|
25
Intel
INTC
$107B
| $1.83M | 0.93% |
79,780
-420
| -0.5% | -$9.63K |
|