PCM
Peg Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+1.23%
1 Year Return
+0.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-0.14%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
36
New
1
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$5.75M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.92M |
| 3 |
Manulife Financial
MFC
|
$875K |
| 4 |
Toronto Dominion Bank
TD
|
$196K |
| 5 |
Foreign Trade Bank of Latin America
BLX
|
$76K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$8.93M |
| 2 |
HNP
Huaneng Power Intl, Inc.
HNP
|
$1.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.39M |
| 4 |
Pembina Pipeline
PBA
|
$1.06M |
| 5 |
Telus
TU
|
$10.4K |
Sector Composition
| 1 | Energy | 18.51% |
| 2 | Financials | 16.61% |
| 3 | Consumer Staples | 10.55% |
| 4 | Healthcare | 8.41% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $13.1M | 6.04% |
133,419
| – | – |
|
2
TotalEnergies
TTE
$137B
| $12.5M | 5.74% |
189,975
| – | – |
|
|
3
Telus
TU
$25.1B
| $12.2M | 5.6% |
338,043
-288
| -0.1% | -$10.4K |
|
4
MetLife
MET
$54.1B
| $11.3M | 5.19% |
213,575
| – | – |
|
5
General Mills
GIS
$26.4B
| $11.2M | 5.17% |
216,510
| – | – |
|
6
Procter & Gamble
PG
$368B
| $11M | 5.07% |
136,496
| – | – |
|
|
7
Manulife Financial
MFC
$52.2B
| $10.3M | 4.72% |
530,830
+45,340
| +9% | +$875K |
|
|
8
Pembina Pipeline
PBA
$21.9B
| $9.69M | 4.46% |
254,545
-27,945
| -10% | -$1.06M |
|
|
ABB
9
DELISTED
ABB Ltd.
ABB
| $9.41M | 4.33% |
364,665
| – | – |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.38M | 4.32% |
128,331
-19,000
| -13% | -$1.39M |
|
11
National Grid
NGG
$70B
| $8.55M | 3.94% |
124,413
-100
| -0.1% | -$6.87K |
|
12
United Parcel Service
UPS
$74.1B
| $8.22M | 3.79% |
84,452
| – | – |
|
13
Exxon Mobil
XOM
$487B
| $8.16M | 3.76% |
83,535
| – | – |
|
|
FAX
14
abrdn Asia-Pacific Income Fund
FAX
$675M
| $6.82M | 3.14% |
1,116,934
+314,564
| +39% | +$1.92M |
|
|
HNP
15
DELISTED
Huaneng Power Intl, Inc.
HNP
| $6.79M | 3.13% |
177,175
-44,330
| -20% | -$1.7M |
|
|
16
Foreign Trade Bank of Latin America
BLX
$1.72B
| $5.87M | 2.7% |
222,095
+2,879
| +1% | +$76K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $5.82M | 2.68% |
86,705
-150
| -0.2% | -$10.1K |
|
|
CHL
18
DELISTED
China Mobile Limited
CHL
| $5.75M | 2.65% |
+126,070
| New | +$5.75M |
|
|
HUB.B
19
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.58M | 2.57% |
46,515
-17
| -0% | -$2.04K |
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.33M | 2.46% |
126,818
| – | – |
|
21
Abbott
ABT
$231B
| $5.15M | 2.37% |
133,820
| – | – |
|
|
FFH
22
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $4.89M | 2.25% |
11,295
| – | – |
|
23
Digital Realty Trust
DLR
$57.2B
| $3.53M | 1.62% |
66,420
| – | – |
|
24
Scotiabank
BNS
$77.6B
| $3.1M | 1.43% |
53,410
| – | – |
|
25
Intel
INTC
$107B
| $2.05M | 0.94% |
79,420
| – | – |
|