PEGL

P/E Global LLC Portfolio holdings

AUM $481M
This Quarter Return
+8%
1 Year Return
+10.53%
3 Year Return
+15.08%
5 Year Return
10 Year Return
AUM
$481M
AUM Growth
+$481M
Cap. Flow
+$3.87M
Cap. Flow %
0.8%
Top 10 Hldgs %
100%
Holding
4
New
Increased
3
Reduced
1
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22B
$285M 59.23% 2,215,307 +13,989 +0.6% +$1.8M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$75.2M 15.63% 1,518,013 +87,161 +6% +$4.32M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$70M 14.56% 123,275 -10,761 -8% -$6.11M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$130B
$50.9M 10.58% 513,048 +38,951 +8% +$3.86M