PEGL

P/E Global LLC Portfolio holdings

AUM $500M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$5.08M

Top Sells

1 +$10.7M
2 +$5.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$255M 69.4%
2,272,934
-94,765
2
$67.5M 18.33%
1,386,690
+104,356
3
$45.2M 12.27%
465,145
-52,381