PEGL
P/E Global LLC Portfolio holdings
AUM
$481M
This Quarter Return
+5.57%
1 Year Return
+10.53%
3 Year Return
+15.08%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-1.8%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$18.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.79M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $253M | 69.96% | 2,114,876 -158,058 | -7% | -$18.9M |
|
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $65.3M | 18.06% | 1,297,780 -88,910 | -6% | -$4.47M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $43.3M | 11.98% | 427,685 -37,460 | -8% | -$3.79M |
|