PEGL

P/E Global LLC Portfolio holdings

AUM $1.39B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.86M
3
+$1.8M

Top Sells

1
+$6.11M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 59.23%
2,215,307
+13,989
2
$75.2M 15.63%
1,518,013
+87,161
3
$70M 14.56%
123,275
-10,761
4
$50.9M 10.58%
513,048
+38,951