PEGL
P/E Global LLC Portfolio holdings
AUM
$481M
This Quarter Return
+0.67%
1 Year Return
+10.53%
3 Year Return
+15.08%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+0.62%)
Cap. Flow
-$203K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$203K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $356M | 100% | 3,669,008 -2,094 | -0.1% | -$203K |
|