PEGL
P/E Global LLC Portfolio holdings
AUM
$481M
This Quarter Return
-1.95%
1 Year Return
+10.53%
3 Year Return
+15.08%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+23%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$13.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.45M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.78M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $262M | 58.95% | 2,229,221 +114,345 | +5% | +$13.4M |
|
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $66.4M | 14.95% | 1,354,458 +56,678 | +4% | +$2.78M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $52.7M | 11.85% | +97,738 | New | +$52.7M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $44.9M | 10.1% | 463,274 +35,589 | +8% | +$3.45M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.4M | 4.15% | +385,419 | New | +$18.4M |
|