PCM
Peg Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+0.72%
1 Year Return
+0.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-0.9%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
37
New
3
Increased
6
Reduced
22
Closed
4
Top Buys
| 1 |
Unilever
UL
|
$4.37M |
| 2 |
AGU
Agrium
AGU
|
$2.17M |
| 3 |
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
|
$2.13M |
| 4 |
TotalEnergies
TTE
|
$1.35M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$987K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.19M |
| 2 |
United Parcel Service
UPS
|
$871K |
| 3 |
Pembina Pipeline
PBA
|
$847K |
| 4 |
ABB
ABB Ltd.
ABB
|
$825K |
| 5 |
Enbridge
ENB
|
$514K |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Energy | 16.6% |
| 3 | Consumer Staples | 8.96% |
| 4 | Healthcare | 8.8% |
| 5 | Utilities | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $13.5M | 6.09% | 128,814 -3,805 | -3% | -$398K |
|
2
Telus
TU
$25.1B
| $12.1M | 5.47% | 335,600 -4,083 | -1% | -$147K |
|
3
MetLife
MET
$54.1B
| $11.8M | 5.34% | 218,398 -1,027 | -0.5% | -$55.6K |
|
4
General Mills
GIS
$26.4B
| $11.3M | 5.12% | 212,214 -2,626 | -1% | -$140K |
|
|
5
TotalEnergies
TTE
$137B
| $11M | 4.99% | 215,629 +26,284 | +14% | +$1.35M |
|
6
Manulife Financial
MFC
$52.2B
| $10.5M | 4.73% | 547,954 -3,296 | -0.6% | -$62.9K |
|
|
HNP
7
DELISTED
Huaneng Power Intl, Inc.
HNP
| $9.56M | 4.32% | 176,544 -171 | -0.1% | -$9.26K |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.53M | 4.31% | 142,338 +14,747 | +12% | +$987K |
|
9
National Grid
NGG
$70B
| $9.16M | 4.14% | 129,610 +340 | +0.3% | +$24K |
|
|
CHL
10
DELISTED
China Mobile Limited
CHL
| $8.89M | 4.02% | 151,123 -672 | -0.4% | -$39.5K |
|
|
11
United Parcel Service
UPS
$74.1B
| $8.5M | 3.84% | 76,421 -7,831 | -9% | -$871K |
|
|
12
Pembina Pipeline
PBA
$21.9B
| $8.38M | 3.79% | 230,122 -23,273 | -9% | -$847K |
|
13
Exxon Mobil
XOM
$487B
| $7.78M | 3.52% | 84,117 +982 | +1% | +$90.8K |
|
|
FAX
14
abrdn Asia-Pacific Income Fund
FAX
$675M
| $7.54M | 3.41% | 1,358,573 +13,793 | +1% | +$76.6K |
|
|
ABB
15
DELISTED
ABB Ltd.
ABB
| $6.84M | 3.09% | 323,398 -39,017 | -11% | -$825K |
|
16
Foreign Trade Bank of Latin America
BLX
$1.72B
| $6.45M | 2.91% | 214,111 -7,269 | -3% | -$219K |
|
|
FFH
17
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $6.4M | 2.89% | 12,205 -53 | -0.4% | -$27.8K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $6.28M | 2.84% | 84,932 -1,298 | -2% | -$96K |
|
19
Abbott
ABT
$231B
| $6.01M | 2.72% | 133,412 -228 | -0.2% | -$10.3K |
|
20
Gentex
GNTX
$6.15B
| $5.99M | 2.71% | 165,732 +382 | +0.2% | +$13.8K |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.53M | 2.5% | 129,125 -1,580 | -1% | -$67.6K |
|
|
HUB.B
22
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.82M | 2.18% | 45,069 -426 | -0.9% | -$45.5K |
|
|
23
Unilever
UL
$155B
| $4.37M | 1.98% | +108,020 | New | +$4.37M |
|
|
24
Procter & Gamble
PG
$368B
| $3.42M | 1.55% | 37,525 -78,907 | -68% | -$7.19M |
|
25
Scotiabank
BNS
$77.6B
| $3.01M | 1.36% | 52,774 -511 | -1% | -$29.2K |
|