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
$442M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$18.7M
2 +$3.73M
3 +$1.07M

Top Sells

1 +$18.4M
2 +$3.25M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$256M 57.99%
2,201,318
-27,903
2
$69.9M 15.81%
1,430,852
+76,394
3
$68.9M 15.59%
134,036
+36,298
4
$46.9M 10.61%
474,097
+10,823
5
-385,419