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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
+2.73%
1 Year Est. Return
+17.86%
3 Year Est. Return
+40.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$14.5M
Cap. Flow
+$4.74M
Cap. Flow %
1.28%
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
+$4.74M

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
$370M 100%
3,717,003
+47,995
+1% +$4.74M

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P/E Global LLC's Q1 2023 Portfolio in Review

As of Q1 2023, P/E Global LLC held 1 position worth $370M, up 4.1% from $356M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $4.74M increase.
  • P/E Global LLC's ten largest holdings make up 100% of its $370M portfolio in Q1 2023.
  • P/E Global LLC opened 0 new positions and closed 0 in Q1 2023.
  • P/E Global LLC's portfolio value rose 4.1% quarter-over-quarter to $370M.

Based on P/E Global LLC's 13F filing for Q1 2023, filed 11 Apr 2023.