PEGL
P/E Global LLC Portfolio holdings
AUM
$481M
This Quarter Return
+5.48%
1 Year Return
+10.53%
3 Year Return
+15.08%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-44%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-76.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$261M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$63.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$610M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $261M | 69.62% | +2,367,699 | New | +$261M |
|
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $63.1M | 16.84% | +1,282,334 | New | +$63.1M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $50.7M | 13.53% | 517,526 -6,228,050 | -92% | -$610M |
|