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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
+5.54%
1 Year Est. Return
+17.86%
3 Year Est. Return
+40.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$311M
(+87%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
41.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$280M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $669M | 100% |
6,745,576
+2,937,853
| +77% | +$280M |
|
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P/E Global LLC's Q4 2023 Portfolio in Review
As of Q4 2023, P/E Global LLC held 1 position worth $669M, up 87% from $358M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
P/E Global LLC deployed $280M of net new capital in Q4 2023, adding to 1 existing holding.
- P/E Global LLC added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $280M increase.
- P/E Global LLC's ten largest holdings make up 100% of its $669M portfolio in Q4 2023.
- P/E Global LLC opened 0 new positions and closed 0 in Q4 2023.
- P/E Global LLC's portfolio value rose 87% quarter-over-quarter to $669M.
Based on P/E Global LLC's 13F filing for Q4 2023, filed 11 Jan 2024.