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
(+8.9%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.32M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.86M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.11M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $285M | 59.23% | 2,215,307 +13,989 | +0.6% | +$1.8M |
|
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $75.2M | 15.63% | 1,518,013 +87,161 | +6% | +$4.32M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $70M | 14.56% | 123,275 -10,761 | -8% | -$6.11M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $50.9M | 10.58% | 513,048 +38,951 | +8% | +$3.86M |
|