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PEGL
P/E Global LLC Portfolio holdings
AUM
$1.56B
1-Year Est. Return
17.86%
This Fund
S&P 500
This Quarter
Est. Return
-6.12%
1 Year Est. Return
+17.86%
3 Year Est. Return
+40.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow
% of AUM
102.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$285M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $277M | 100% |
+2,587,335
| New | +$285M |
|
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P/E Global LLC's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for P/E Global LLC, which disclosed 1 position worth $277M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 2,587,335 shares worth $277M.
- P/E Global LLC's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 2,587,335 shares worth $277M.
- P/E Global LLC's ten largest holdings make up 100% of its $277M portfolio in Q1 2022.
- P/E Global LLC disclosed 1 position in Q1 2022, its first 13F filing on record.
Based on P/E Global LLC's 13F filing for Q1 2022, filed 5 Apr 2022.