PEGL

P/E Global LLC Portfolio holdings

AUM $1.39B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$478M

Top Sells

1
+$50.3M
2
+$15M
3
+$10.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$838B
$555M 40.01%
885,220
+761,654
IVV icon
2
iShares Core S&P 500 ETF
IVV
$751B
$479M 34.52%
+699,413
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$26.5B
$250M 18%
1,765,619
-355,488
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$74.7B
$61.6M 4.44%
1,274,817
-309,577
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$42M 3.03%
420,497
-106,087