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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
+1.13%
1 Year Est. Return
+17.86%
3 Year Est. Return
+40.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$6.4M
Cap. Flow
-$10.4M
Cap. Flow %
-2.82%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.08M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.06M

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
$255M 69.4%
2,272,934
-94,765
-4% -$10.4M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.7B
$67.5M 18.33%
1,386,690
+104,356
+8% +$5.08M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$45.2M 12.27%
465,145
-52,381
-10% -$5.06M

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P/E Global LLC's Q2 2024 Portfolio in Review

As of Q2 2024, P/E Global LLC held 3 positions worth $368M, down 1.7% from $375M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. P/E Global LLC opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • P/E Global LLC added most to Vanguard Total International Bond ETF in Q2 2024, an estimated $5.08M increase.
  • P/E Global LLC's biggest Q2 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $10.4M.
  • P/E Global LLC's ten largest holdings make up 100% of its $368M portfolio in Q2 2024.
  • P/E Global LLC opened 0 new positions and closed 0 in Q2 2024.
  • P/E Global LLC's portfolio value fell 1.7% quarter-over-quarter to $368M.

Based on P/E Global LLC's 13F filing for Q2 2024, filed 30 Jul 2024.