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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
+5.48%
1 Year Est. Return
+17.86%
3 Year Est. Return
+40.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$295M
Cap. Flow
-$298M
Cap. Flow %
-79.64%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$249M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$62.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$610M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.2B
$261M 69.62%
+2,367,699
New +$249M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.7B
$63.1M 16.84%
+1,282,334
New +$62.7M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$50.7M 13.53%
517,526
-6,228,050
-92% -$610M

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MSFS
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HR
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P/E Global LLC's Q1 2024 Portfolio in Review

As of Q1 2024, P/E Global LLC held 3 positions worth $375M, down 44% from $669M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

P/E Global LLC withdrew a net $298M in Q1 2024, reducing 1 holding. Its largest reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $610M.

Against the trend, P/E Global LLC opened a new position in iShares MSCI ACWI ETF worth $261M.

  • P/E Global LLC's largest Q1 2024 buy was iShares MSCI ACWI ETF: 2,367,699 shares worth $261M.
  • P/E Global LLC's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $610M.
  • P/E Global LLC's ten largest holdings make up 100% of its $375M portfolio in Q1 2024.
  • P/E Global LLC opened 2 new positions and closed 0 in Q1 2024.
  • P/E Global LLC's portfolio value fell 44% quarter-over-quarter to $375M.

Based on P/E Global LLC's 13F filing for Q1 2024, filed 8 May 2024.