PEGL

P/E Global LLC Portfolio holdings

AUM $1.27B
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.3M

Top Sells

1
+$45.9M
2
+$19M
3
+$14.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$959B
$511M 40.26%
854,860
-30,360
IVV icon
2
iShares Core S&P 500 ETF
IVV
$830B
$450M 35.48%
689,234
-10,179
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.2B
$200M 15.78%
1,446,587
-319,032
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$78.7B
$46.7M 3.68%
971,692
-303,125
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$135B
$31.1M 2.45%
312,957
-107,540
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$184B
$15M 1.18%
+165,407
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$14.9M 1.17%
+232,135