PEGL

P/E Global LLC Portfolio holdings

AUM $1.27B
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.34M
3
+$172K

Top Sells

1
+$12.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 58.64%
2,121,107
-94,200
2
$78.4M 15.67%
1,584,394
+66,381
3
$75.7M 15.13%
123,566
+291
4
$52.8M 10.56%
526,584
+13,536