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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
-1.95%
1 Year Est. Return
+17.86%
3 Year Est. Return
+40.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$83M
Cap. Flow
+$92.4M
Cap. Flow %
20.78%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
3
Reduced
–
Closed
–
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.51M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.1B
$262M 58.95%
2,229,221
+114,345
+5% +$13.7M
2024 Q1
3 quarters
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.3B
$66.4M 14.95%
1,354,458
+56,678
+4% +$2.83M
2024 Q1
3 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$52.7M 11.85%
+97,738
New +$52.9M
2024 Q4
0 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$44.9M 10.1%
463,274
+35,589
+8% +$3.51M
2022 Q1
11 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$232B
$18.4M 4.15%
+385,419
New +$19.4M
2024 Q4
0 quarters

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P/E Global LLC's Q4 2024 Portfolio in Review

As of Q4 2024, P/E Global LLC held 5 positions worth $444M, up 23% from $361M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

P/E Global LLC deployed $92.4M of net new capital in Q4 2024, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 97,738 shares worth $52.7M.

  • P/E Global LLC's largest Q4 2024 buy was Vanguard S&P 500 ETF: 97,738 shares worth $52.7M.
  • P/E Global LLC added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $13.7M increase.
  • P/E Global LLC's ten largest holdings make up 100% of its $444M portfolio in Q4 2024.
  • P/E Global LLC opened 2 new positions and closed 0 in Q4 2024.
  • P/E Global LLC's portfolio value rose 23% quarter-over-quarter to $444M.

Based on P/E Global LLC's 13F filing for Q4 2024, filed 30 Jan 2025.