PEGL

P/E Global LLC Portfolio holdings

AUM $442M
AUM
$442M
AUM Growth
-$2.51M
Cap. Flow
+$20.2M
Cap. Flow %
4.57%
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
$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
$00%0
-385,419
 Closed –