PEGL
P/E Global LLC Portfolio holdings
AUM
$481M
This Quarter Return
-5.25%
1 Year Return
+10.53%
3 Year Return
+15.08%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-1.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $354M | 100% | 3,671,102 +130,798 | +4% | +$12.6M |
|