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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
+5.57%
1 Year Est. Return
+17.86%
3 Year Est. Return
+40.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$6.72M
Cap. Flow
-$26.3M
Cap. Flow %
-7.27%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.1B
$253M 69.96%
2,114,876
-158,058
-7% -$18.1M
2024 Q1
2 quarters
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.3B
$65.3M 18.06%
1,297,780
-88,910
-6% -$4.41M
2024 Q1
2 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$43.3M 11.98%
427,685
-37,460
-8% -$3.74M
2022 Q1
10 quarters

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P/E Global LLC's Q3 2024 Portfolio in Review

As of Q3 2024, P/E Global LLC held 3 positions worth $361M, down 1.8% from $368M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

P/E Global LLC withdrew a net $26.3M in Q3 2024, reducing 3 holdings. Its largest reduction was iShares MSCI ACWI ETF, cutting an estimated $18.1M.

  • P/E Global LLC's biggest Q3 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $18.1M.
  • P/E Global LLC's ten largest holdings make up 100% of its $361M portfolio in Q3 2024.
  • P/E Global LLC opened 0 new positions and closed 0 in Q3 2024.
  • P/E Global LLC's portfolio value fell 1.8% quarter-over-quarter to $361M.

Based on P/E Global LLC's 13F filing for Q3 2024, filed 17 Oct 2024.