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
$229M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.25M
3
+$1.15M
4
NGG icon
National Grid
NGG
+$416K
5
MFC icon
Manulife Financial
MFC
+$406K

Top Sells

1
+$3.53M
2
+$115K
3
+$75.8K
4
PG icon
Procter & Gamble
PG
+$63.7K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$61K

Sector Composition

1 Energy 19.17%
2 Financials 17.12%
3 Consumer Staples 9.89%
4 Healthcare 8.43%
5 Utilities 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 6.05%
132,694
-725
2
$13.7M 5.97%
189,655
-320
3
$12.7M 5.52%
679,766
+3,680
4
$12.2M 5.32%
246,363
+6,732
5
$11.3M 4.93%
215,490
-1,020
6
$11M 4.77%
551,250
+20,420
7
$10.9M 4.75%
253,495
-1,050
8
$10.7M 4.65%
135,686
-810
9
$10.5M 4.58%
127,591
-740
10
$9.67M 4.21%
132,843
+5,710
11
$8.65M 3.77%
84,252
-200
12
$8.38M 3.65%
83,185
-350
13
$8.34M 3.64%
362,415
-2,250
14
$8.17M 3.56%
216,763
+30,607
15
$8M 3.48%
176,715
-460
16
$7.38M 3.22%
151,795
+25,725
17
$6.57M 2.86%
221,380
-715
18
$5.89M 2.57%
130,705
+3,887
19
$5.71M 2.49%
46,400
-115
20
$5.65M 2.46%
90,879
-421
21
$5.47M 2.38%
133,640
-180
22
$5.33M 2.32%
11,280
-15
23
$3.55M 1.55%
56,850
-630
24
$2.45M 1.07%
79,295
-125
25
$1.67M 0.73%
+114,590
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