PEGL
P/E Global LLC Portfolio holdings
AUM
$481M
This Quarter Return
-1.12%
1 Year Return
+10.53%
3 Year Return
+15.08%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-0.56%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.25M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $256M | 57.99% | 2,201,318 -27,903 | -1% | -$3.25M |
|
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $69.9M | 15.81% | 1,430,852 +76,394 | +6% | +$3.73M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $68.9M | 15.59% | 134,036 +36,298 | +37% | +$18.7M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $46.9M | 10.61% | 474,097 +10,823 | +2% | +$1.07M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -385,419 | Closed | -$18.4M |
|