PEGL

P/E Global LLC Portfolio holdings

AUM $481M
This Quarter Return
-1.12%
1 Year Return
+10.53%
3 Year Return
+15.08%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
-$2.51M
Cap. Flow
+$1.78M
Cap. Flow %
0.4%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

1
$18.7M
2
$3.73M
3
$1.07M

Top Sells

1
$18.4M
2
$3.25M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$256M57.99% 2,201,318
-27,903
-1%
-$3.25M
$69.9M15.81% 1,430,852
+76,394
+6%
+$3.73M
$68.9M15.59% 134,036
+36,298
+37%
+$18.7M
$46.9M10.61% 474,097
+10,823
+2%
+$1.07M
––
-385,419
 Closed
-$18.4M