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
$217M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.04M
3
+$691K
4
TTE icon
TotalEnergies
TTE
+$373K
5
UNP icon
Union Pacific
UNP
+$202K

Top Sells

1
+$339K
2
+$305K
3
+$263K
4
JNJ icon
Johnson & Johnson
JNJ
+$225K
5
HNP
Huaneng Power Intl, Inc.
HNP
+$220K

Sector Composition

1 Energy 18.87%
2 Financials 16.44%
3 Technology 11.84%
4 Consumer Staples 10.4%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.62%
133,419
-2,455
2
$11.7M 5.36%
676,662
+746
3
$11.6M 5.35%
189,975
+6,095
4
$11.5M 5.3%
239,631
+2,008
5
$11.1M 5.11%
136,496
-2,695
6
$10.8M 4.97%
216,510
+13,850
7
$10.5M 4.83%
147,331
-2,018
8
$9.95M 4.58%
282,490
-2,295
9
$9.69M 4.46%
364,665
-2,645
10
$9.58M 4.41%
485,490
+103,460
11
$8.93M 4.11%
125,877
-3,701
12
$8.87M 4.08%
84,452
-558
13
$8.45M 3.89%
83,535
-475
14
$8.13M 3.74%
127,235
-5,297
15
$8.03M 3.69%
221,505
-6,080
16
$6.14M 2.83%
219,216
-2,825
17
$5.9M 2.71%
126,818
+77,025
18
$5.64M 2.6%
91,458
-932
19
$5.13M 2.36%
133,820
-240
20
$5.07M 2.33%
46,532
-2,798
21
$4.62M 2.13%
133,728
-332
22
$4.51M 2.07%
11,295
-50
23
$3.34M 1.54%
57,480
-995
24
$3.26M 1.5%
66,420
-1,020
25
$2.06M 0.95%
79,420
-360
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