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
$444M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$18.4M
3
+$13.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.45M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.78M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 58.95%
2,229,221
+114,345
2
$66.4M 14.95%
1,354,458
+56,678
3
$52.7M 11.85%
+97,738
4
$44.9M 10.1%
463,274
+35,589
5
$18.4M 4.15%
+385,419