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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
-3.99%
1 Year Est. Return
+17.86%
3 Year Est. Return
+40.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$9.82M
Cap. Flow
+$4.99M
Cap. Flow %
1.39%
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
+$4.99M

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
$358M 100%
3,807,723
+51,767
+1% +$4.99M

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P/E Global LLC's Q3 2023 Portfolio in Review

As of Q3 2023, P/E Global LLC held 1 position worth $358M, down 2.7% from $368M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Q3 2023, an estimated $4.99M increase.
  • P/E Global LLC's ten largest holdings make up 100% of its $358M portfolio in Q3 2023.
  • P/E Global LLC opened 0 new positions and closed 0 in Q3 2023.
  • P/E Global LLC's portfolio value fell 2.7% quarter-over-quarter to $358M.

Based on P/E Global LLC's 13F filing for Q3 2023, filed 18 Oct 2023.