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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
+0.67%
1 Year Est. Return
+17.86%
3 Year Est. Return
+40.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$2.18M
Cap. Flow
-$203K
Cap. Flow %
-0.06%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K

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
$356M 100%
3,669,008
-2,094
-0.1% -$203K

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P/E Global LLC's Q4 2022 Portfolio in Review

As of Q4 2022, P/E Global LLC held 1 position worth $356M, up 0.62% from $354M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. P/E Global LLC opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • P/E Global LLC's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $203K.
  • P/E Global LLC's ten largest holdings make up 100% of its $356M portfolio in Q4 2022.
  • P/E Global LLC opened 0 new positions and closed 0 in Q4 2022.
  • P/E Global LLC's portfolio value rose 0.62% quarter-over-quarter to $356M.

Based on P/E Global LLC's 13F filing for Q4 2022, filed 13 Jan 2023.