PEGL
P/E Global LLC Portfolio holdings
AUM
$481M
This Quarter Return
+1.13%
1 Year Return
+10.53%
3 Year Return
+15.08%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-1.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.08M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.08M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $255M | 69.4% | 2,272,934 -94,765 | -4% | -$10.7M |
|
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $67.5M | 18.33% | 1,386,690 +104,356 | +8% | +$5.08M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $45.2M | 12.27% | 465,145 -52,381 | -10% | -$5.08M |
|