PCM
Peg Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-1.87%
1 Year Return
+0.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-2.7%)
Cap. Flow
-$730K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
35
New
–
Increased
3
Reduced
12
Closed
1
Top Buys
| 1 |
Gentex
GNTX
|
$2.89M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$436K |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$261K |
Top Sells
| 1 |
Intel
INTC
|
$2.45M |
| 2 |
Procter & Gamble
PG
|
$1.61M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$109K |
| 4 |
National Grid
NGG
|
$52.5K |
| 5 |
General Mills
GIS
|
$32.8K |
Sector Composition
| 1 | Energy | 18.34% |
| 2 | Financials | 17.31% |
| 3 | Consumer Staples | 9.53% |
| 4 | Healthcare | 8.82% |
| 5 | Utilities | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $14.1M | 6.33% | 132,619 -75 | -0.1% | -$7.99K |
|
2
TotalEnergies
TTE
$137B
| $12.2M | 5.47% | 189,345 -310 | -0.2% | -$20K |
|
3
MetLife
MET
$54.1B
| $11.8M | 5.28% | 219,425 -150 | -0.1% | -$8.06K |
|
4
Telus
TU
$25.1B
| $11.6M | 5.2% | 339,683 -200 | -0.1% | -$6.84K |
|
|
5
General Mills
GIS
$26.4B
| $10.8M | 4.86% | 214,840 -650 | -0.3% | -$32.8K |
|
6
Pembina Pipeline
PBA
$21.9B
| $10.7M | 4.78% | 253,395 -100 | -0% | -$4.21K |
|
7
Manulife Financial
MFC
$52.2B
| $10.6M | 4.75% | 551,250 | – | – |
|
|
8
Procter & Gamble
PG
$368B
| $9.75M | 4.37% | 116,432 -19,254 | -14% | -$1.61M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.71M | 4.35% | 127,591 | – | – |
|
|
10
National Grid
NGG
$70B
| $9.29M | 4.16% | 129,270 -731 | -0.6% | -$52.5K |
|
|
CHL
11
DELISTED
China Mobile Limited
CHL
| $8.92M | 4% | 151,795 | – | – |
|
12
United Parcel Service
UPS
$74.1B
| $8.28M | 3.71% | 84,252 | – | – |
|
|
ABB
13
DELISTED
ABB Ltd.
ABB
| $8.12M | 3.64% | 362,415 | – | – |
|
|
FAX
14
abrdn Asia-Pacific Income Fund
FAX
$675M
| $7.93M | 3.55% | 1,344,780 +44,200 | +3% | +$261K |
|
15
Exxon Mobil
XOM
$487B
| $7.82M | 3.5% | 83,135 -50 | -0.1% | -$4.7K |
|
|
HNP
16
DELISTED
Huaneng Power Intl, Inc.
HNP
| $7.72M | 3.46% | 176,715 | – | – |
|
17
Foreign Trade Bank of Latin America
BLX
$1.72B
| $6.79M | 3.04% | 221,380 | – | – |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $6.19M | 2.77% | 86,230 -75 | -0.1% | -$5.38K |
|
19
Abbott
ABT
$231B
| $5.56M | 2.49% | 133,640 | – | – |
|
|
HUB.B
20
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.48M | 2.46% | 45,495 -905 | -2% | -$109K |
|
|
FFH
21
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $5.47M | 2.45% | 12,258 +978 | +9% | +$436K |
|
|
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.1M | 2.28% | 130,705 | – | – |
|
|
23
Gentex
GNTX
$6.15B
| $4.43M | 1.98% | 165,350 +108,055 | +189% | +$2.89M |
|
24
Scotiabank
BNS
$77.6B
| $3.3M | 1.48% | 53,285 | – | – |
|
25
Canadian National Railway
CNI
$60.4B
| $863K | 0.39% | 12,160 | – | – |
|