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
-$301K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$1.92M
3
+$875K
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$76K

Top Sells

1
+$8.93M
2
+$1.7M
3
+$1.39M
4
PBA icon
Pembina Pipeline
PBA
+$1.06M
5
TU icon
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 Change
in Stake 		Capital Flow
1
$13.1M 6.04%
133,419
2
$12.5M 5.74%
189,975
3
$12.2M 5.6%
676,086
-576
4
$11.3M 5.19%
239,631
5
$11.2M 5.17%
216,510
6
$11M 5.07%
136,496
7
$10.3M 4.72%
530,830
+45,340
8
$9.69M 4.46%
254,545
-27,945
9
$9.4M 4.33%
364,665
10
$9.38M 4.32%
128,331
-19,000
11
$8.55M 3.94%
127,133
-102
12
$8.22M 3.79%
84,452
13
$8.16M 3.76%
83,535
14
$6.82M 3.14%
186,156
+52,428
15
$6.79M 3.13%
177,175
-44,330
16
$5.87M 2.7%
222,095
+2,879
17
$5.82M 2.68%
91,300
-158
18
$5.75M 2.65%
+126,070
19
$5.58M 2.57%
46,515
-17
20
$5.33M 2.46%
126,818
21
$5.15M 2.37%
133,820
22
$4.89M 2.25%
11,295
23
$3.53M 1.62%
66,420
24
$3.1M 1.43%
57,480
25
$2.05M 0.94%
79,420
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