PEGL
P/E Global LLC Portfolio holdings
AUM
$481M
This Quarter Return
+5.54%
1 Year Return
+10.53%
3 Year Return
+15.08%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+87%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
43.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$292M |
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
| $669M | 100% | 6,745,576 +2,937,853 | +77% | +$292M |
|