PCM
Peg Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-3.14%
1 Year Return
+0.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-6.5%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
35
New
2
Increased
6
Reduced
25
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$3.9M |
| 2 |
Scotiabank
BNS
|
$3.4M |
| 3 |
Gentex
GNTX
|
$2.53M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.38M |
| 5 |
Exxon Mobil
XOM
|
$716K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.42M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.63M |
| 3 |
Johnson & Johnson
JNJ
|
$955K |
| 4 |
General Mills
GIS
|
$859K |
| 5 |
TotalEnergies
TTE
|
$822K |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Energy | 16.7% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Staples | 7.72% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $12M | 5.8% | 119,322 -9,492 | -7% | -$955K |
|
|
2
General Mills
GIS
$26.4B
| $11.2M | 5.39% | 197,029 -15,185 | -7% | -$859K |
|
3
Telus
TU
$25.1B
| $10.6M | 5.12% | 318,353 -17,247 | -5% | -$573K |
|
4
MetLife
MET
$54.1B
| $10.3M | 4.96% | 203,105 -15,293 | -7% | -$773K |
|
|
5
TotalEnergies
TTE
$137B
| $9.89M | 4.78% | 199,076 -16,553 | -8% | -$822K |
|
|
CHL
6
DELISTED
China Mobile Limited
CHL
| $9.06M | 4.38% | 139,330 -11,793 | -8% | -$767K |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.91M | 4.31% | 149,396 +7,058 | +5% | +$421K |
|
|
FAX
8
abrdn Asia-Pacific Income Fund
FAX
$675M
| $8.69M | 4.2% | 1,615,031 +256,458 | +19% | +$1.38M |
|
9
Manulife Financial
MFC
$52.2B
| $8.62M | 4.17% | 506,605 -41,349 | -8% | -$703K |
|
|
HNP
10
DELISTED
Huaneng Power Intl, Inc.
HNP
| $7.95M | 3.84% | 165,360 -11,184 | -6% | -$538K |
|
11
Pembina Pipeline
PBA
$21.9B
| $7.88M | 3.81% | 248,850 +18,728 | +8% | +$593K |
|
|
12
Exxon Mobil
XOM
$487B
| $7.87M | 3.8% | 92,540 +8,423 | +10% | +$716K |
|
13
National Grid
NGG
$70B
| $7.72M | 3.73% | 119,412 -10,198 | -8% | -$659K |
|
14
United Parcel Service
UPS
$74.1B
| $6.88M | 3.33% | 70,957 -5,464 | -7% | -$530K |
|
15
Foreign Trade Bank of Latin America
BLX
$1.72B
| $6.5M | 3.14% | 198,159 -15,952 | -7% | -$523K |
|
|
ABB
16
DELISTED
ABB Ltd.
ABB
| $6.11M | 2.95% | 288,631 -34,767 | -11% | -$736K |
|
|
17
Scotiabank
BNS
$77.6B
| $6.05M | 2.92% | 120,449 +67,675 | +128% | +$3.4M |
|
18
Abbott
ABT
$231B
| $5.77M | 2.79% | 124,550 -8,862 | -7% | -$411K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $5.64M | 2.72% | 78,868 -6,064 | -7% | -$433K |
|
|
20
Gentex
GNTX
$6.15B
| $5.56M | 2.69% | 304,020 +138,288 | +83% | +$2.53M |
|
|
FFH
21
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $5.19M | 2.51% | 9,290 -2,915 | -24% | -$1.63M |
|
|
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.12M | 2.47% | 117,775 -11,350 | -9% | -$493K |
|
|
HUB.B
23
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.6M | 2.23% | 41,998 -3,071 | -7% | -$337K |
|
24
Unilever
UL
$155B
| $4.09M | 1.98% | 97,975 -10,045 | -9% | -$419K |
|
|
25
GE Aerospace
GE
$292B
| $3.9M | 1.89% | +157,340 | New | +$3.9M |
|