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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
-5.25%
1 Year Est. Return
+17.86%
3 Year Est. Return
+40.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$6.3M
Cap. Flow
+$13.2M
Cap. Flow %
3.74%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$354M 100%
3,671,102
+130,798
+4% +$13.2M

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P/E Global LLC's Q3 2022 Portfolio in Review

As of Q3 2022, P/E Global LLC held 1 position worth $354M, down 1.8% from $360M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

P/E Global LLC deployed $13.2M of net new capital in Q3 2022, adding to 1 existing holding.

  • P/E Global LLC added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $13.2M increase.
  • P/E Global LLC's ten largest holdings make up 100% of its $354M portfolio in Q3 2022.
  • P/E Global LLC opened 0 new positions and closed 0 in Q3 2022.
  • P/E Global LLC's portfolio value fell 1.8% quarter-over-quarter to $354M.

Based on P/E Global LLC's 13F filing for Q3 2022, filed 4 Oct 2022.