L
PELA Portfolio

Index Performance

+27.02%
PELA Portfolio
+11.73%
SPY
+8.31%
RWR

Overview

Description

portfolio not index

  • Inception Date02/11/2024
  • WeightingCustom
  • # of holdings7
What's inside?

Holdings

All holdings as of February 29, 2024
CSV download
KKR Group Co., Inc. (KKR)22.88%$84.79B82.73%65.67%10.25
Blackstone, Inc. (BX)22.34%$90.27B-24.54%97.54%11.60
Ares Management Corp. (ARES)17.60%$24.36B26.76%77.74%10.24
Apollo Global Management, Inc. (APO)14.06%$63.51B182.14%97.24%1.68
The Carlyle Group, Inc. (CG)13.80%$16.31B-44.66%35.55%8.61
EQT AB (EQT)4.87%$36.18B50.79%74.95%14.62
TPG, Inc. (TPG)4.44%$3.26B24.46%97.96%7.16
Market data by FactSet