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
$223M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$436K
3
+$261K

Top Sells

1
+$2.45M
2
+$1.61M
3
+$109K
4
NGG icon
National Grid
NGG
+$52.5K
5
GIS icon
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 Change
in Stake 		Capital Flow
1
$14.1M 6.33%
132,619
-75
2
$12.2M 5.47%
189,345
-310
3
$11.8M 5.28%
246,195
-168
4
$11.6M 5.2%
679,366
-400
5
$10.8M 4.86%
214,840
-650
6
$10.7M 4.78%
253,395
-100
7
$10.6M 4.75%
551,250
8
$9.75M 4.37%
116,432
-19,254
9
$9.71M 4.35%
127,591
10
$9.29M 4.16%
132,096
-747
11
$8.92M 4%
151,795
12
$8.28M 3.71%
84,252
13
$8.12M 3.64%
362,415
14
$7.93M 3.55%
224,130
+7,367
15
$7.82M 3.5%
83,135
-50
16
$7.71M 3.46%
176,715
17
$6.79M 3.04%
221,380
18
$6.19M 2.77%
90,800
-79
19
$5.56M 2.49%
133,640
20
$5.48M 2.46%
45,495
-905
21
$5.47M 2.45%
12,258
+978
22
$5.1M 2.28%
130,705
23
$4.43M 1.98%
330,700
+216,110
24
$3.3M 1.48%
56,850
25
$863K 0.39%
12,160
1
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