We are live on
!
Find out more
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
-5.06%
1 Year Est. Return
+17.86%
3 Year Est. Return
+40.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$82.9M
(+30%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$97.9M |
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
| $360M | 100% |
3,540,304
+952,969
| +37% | +$97.9M |
|
Similar funds
HRES
HAM
PTC
MSFS
HR
FFM
YIA
SC
P/E Global LLC's Q2 2022 Portfolio in Review
As of Q2 2022, P/E Global LLC held 1 position worth $360M, up 30% from $277M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
P/E Global LLC deployed $97.9M of net new capital in Q2 2022, adding to 1 existing holding.
- P/E Global LLC added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $97.9M increase.
- P/E Global LLC's ten largest holdings make up 100% of its $360M portfolio in Q2 2022.
- P/E Global LLC opened 0 new positions and closed 0 in Q2 2022.
- P/E Global LLC's portfolio value rose 30% quarter-over-quarter to $360M.
Based on P/E Global LLC's 13F filing for Q2 2022, filed 6 Jul 2022.