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
$221M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.17M
3
+$2.13M
4
TTE icon
TotalEnergies
TTE
+$1.35M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$987K

Top Sells

1
+$7.19M
2
+$871K
3
+$847K
4
ABB
ABB Ltd
ABB
+$825K
5
ENB icon
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 Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$450B
$13.5M 6.09%
128,814
-3,805
TU icon
2
Telus
TU
$22.6B
$12.1M 5.47%
671,200
-8,166
MET icon
3
MetLife
MET
$50.3B
$11.8M 5.34%
245,043
-1,152
GIS icon
4
General Mills
GIS
$25B
$11.3M 5.12%
212,214
-2,626
TTE icon
5
TotalEnergies
TTE
$134B
$11M 4.99%
215,629
+26,284
MFC icon
6
Manulife Financial
MFC
$56.3B
$10.5M 4.73%
547,954
-3,296
HNP
7
DELISTED
Huaneng Power Intl, Inc.
HNP
$9.56M 4.32%
176,544
-171
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.53M 4.31%
142,338
+14,747
NGG icon
9
National Grid
NGG
$77.2B
$9.16M 4.14%
132,444
+348
CHL
10
DELISTED
China Mobile Limited
CHL
$8.89M 4.02%
151,123
-672
UPS icon
11
United Parcel Service
UPS
$81.4B
$8.5M 3.84%
76,421
-7,831
PBA icon
12
Pembina Pipeline
PBA
$21.6B
$8.38M 3.79%
230,122
-23,273
XOM icon
13
Exxon Mobil
XOM
$494B
$7.78M 3.52%
84,117
+982
FAX
14
abrdn Asia-Pacific Income Fund
FAX
$627M
$7.54M 3.41%
226,429
+2,299
ABB
15
DELISTED
ABB Ltd
ABB
$6.84M 3.09%
323,398
-39,017
BLX icon
16
Foreign Trade Bank of Latin America
BLX
$1.66B
$6.45M 2.91%
214,111
-7,269
FFH
17
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$6.39M 2.89%
12,205
-53
DD
18
DELISTED
Du Pont De Nemours E I
DD
$6.28M 2.84%
89,433
-1,367
ABT icon
19
Abbott
ABT
$220B
$6.01M 2.72%
133,412
-228
GNTX icon
20
Gentex
GNTX
$5.15B
$5.99M 2.71%
331,464
+764
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.53M 2.5%
129,125
-1,580
HUB.B
22
DELISTED
HUBBELL INC CL-B
HUB.B
$4.82M 2.18%
45,069
-426
UL icon
23
Unilever
UL
$151B
$4.37M 1.98%
+108,020
PG icon
24
Procter & Gamble
PG
$343B
$3.42M 1.55%
37,525
-78,907
BNS icon
25
Scotiabank
BNS
$82.9B
$3.01M 1.36%
55,760
-1,090
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