PCM
Peg Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+5.18%
1 Year Return
+0.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+5.7%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
36
New
1
Increased
8
Reduced
21
Closed
1
Top Buys
| 1 |
Gentex
GNTX
|
$1.67M |
| 2 |
CHL
China Mobile Limited
CHL
|
$1.25M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.15M |
| 4 |
National Grid
NGG
|
$416K |
| 5 |
Manulife Financial
MFC
|
$406K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$75.8K |
| 3 |
Procter & Gamble
PG
|
$63.7K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$61K |
| 5 |
General Mills
GIS
|
$53.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $13.9M | 6.05% | 132,694 -725 | -0.5% | -$75.8K |
|
2
TotalEnergies
TTE
$137B
| $13.7M | 5.97% | 189,655 -320 | -0.2% | -$23.1K |
|
3
Telus
TU
$25.1B
| $12.7M | 5.52% | 339,883 +1,840 | +0.5% | +$68.5K |
|
4
MetLife
MET
$54.1B
| $12.2M | 5.32% | 219,575 +6,000 | +3% | +$333K |
|
|
5
General Mills
GIS
$26.4B
| $11.3M | 4.93% | 215,490 -1,020 | -0.5% | -$53.6K |
|
|
6
Manulife Financial
MFC
$52.2B
| $11M | 4.77% | 551,250 +20,420 | +4% | +$406K |
|
7
Pembina Pipeline
PBA
$21.9B
| $10.9M | 4.75% | 253,495 -1,050 | -0.4% | -$45.1K |
|
|
8
Procter & Gamble
PG
$368B
| $10.7M | 4.65% | 135,686 -810 | -0.6% | -$63.7K |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.5M | 4.58% | 127,591 -740 | -0.6% | -$61K |
|
|
10
National Grid
NGG
$70B
| $9.67M | 4.21% | 130,001 +5,588 | +4% | +$416K |
|
11
United Parcel Service
UPS
$74.1B
| $8.65M | 3.77% | 84,252 -200 | -0.2% | -$20.5K |
|
12
Exxon Mobil
XOM
$487B
| $8.38M | 3.65% | 83,185 -350 | -0.4% | -$35.2K |
|
|
ABB
13
DELISTED
ABB Ltd.
ABB
| $8.34M | 3.64% | 362,415 -2,250 | -0.6% | -$51.8K |
|
|
FAX
14
abrdn Asia-Pacific Income Fund
FAX
$675M
| $8.17M | 3.56% | 1,300,580 +183,646 | +16% | +$1.15M |
|
|
HNP
15
DELISTED
Huaneng Power Intl, Inc.
HNP
| $8M | 3.48% | 176,715 -460 | -0.3% | -$20.8K |
|
|
CHL
16
DELISTED
China Mobile Limited
CHL
| $7.38M | 3.22% | 151,795 +25,725 | +20% | +$1.25M |
|
17
Foreign Trade Bank of Latin America
BLX
$1.72B
| $6.57M | 2.86% | 221,380 -715 | -0.3% | -$21.2K |
|
|
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.9M | 2.57% | 130,705 +3,887 | +3% | +$175K |
|
|
HUB.B
19
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.71M | 2.49% | 46,400 -115 | -0.2% | -$14.2K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $5.65M | 2.46% | 86,305 -400 | -0.5% | -$26.2K |
|
21
Abbott
ABT
$231B
| $5.47M | 2.38% | 133,640 -180 | -0.1% | -$7.36K |
|
|
FFH
22
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $5.33M | 2.32% | 11,280 -15 | -0.1% | -$7.09K |
|
23
Scotiabank
BNS
$77.6B
| $3.55M | 1.55% | 53,285 -125 | -0.2% | -$8.33K |
|
24
Intel
INTC
$107B
| $2.45M | 1.07% | 79,295 -125 | -0.2% | -$3.86K |
|
|
25
Gentex
GNTX
$6.15B
| $1.67M | 0.73% | +57,295 | New | +$1.67M |
|