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PEGL

P/E Global LLC Portfolio holdings

AUM $1.56B
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
+17.86%
3 Year Est. Return
+40.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$290M
Cap. Flow
+$115M
Cap. Flow %
7.35%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
5
Reduced
2
Closed
–
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$44M
3
URTH icon
iShares MSCI World ETF
URTH
+$29M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$275K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$633M 40.6%
921,199
+66,339
+8% +$44.2M
2024 Q4
6 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$888B
$561M 36.02%
749,698
+60,464
+9% +$44M
2025 Q4
2 quarters
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.1B
$218M 14.01%
1,391,035
-55,552
-4% -$8.49M
2024 Q1
9 quarters
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$50.3M 3.23%
1,038,478
+66,786
+7% +$3.21M
2024 Q1
9 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$136B
$33.5M 2.15%
338,206
+25,249
+8% +$2.5M
2022 Q1
17 quarters
URTH icon
6
iShares MSCI World ETF
URTH
$8.24B
$29.7M 1.91%
+146,536
New +$29M
2026 Q2
0 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$191B
$16.3M 1.05%
168,838
+3,431
+2% +$330K
2026 Q1
1 quarter
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$232B
$16.3M 1.04%
228,184
-3,951
-2% -$275K
2026 Q1
1 quarter

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P/E Global LLC's Q2 2026 Portfolio in Review

As of Q2 2026, P/E Global LLC held 8 positions worth $1.56B, up 23% from $1.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

P/E Global LLC deployed $115M of net new capital in Q2 2026, opening 1 new position and adding to 5 existing holdings. Its largest new stake was iShares MSCI World ETF: 146,536 shares worth $29.7M.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $8.49M trimmed.

  • P/E Global LLC's largest Q2 2026 buy was iShares MSCI World ETF: 146,536 shares worth $29.7M.
  • P/E Global LLC added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $44.2M increase.
  • P/E Global LLC's biggest Q2 2026 reduction was iShares MSCI ACWI ETF, cutting an estimated $8.49M.
  • P/E Global LLC's ten largest holdings make up 100% of its $1.56B portfolio in Q2 2026.
  • P/E Global LLC opened 1 new position and closed 0 in Q2 2026.
  • P/E Global LLC's portfolio value rose 23% quarter-over-quarter to $1.56B.

Based on P/E Global LLC's 13F filing for Q2 2026, filed 23 Jul 2026.