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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
-1.12%
1 Year Est. Return
+17.86%
3 Year Est. Return
+40.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$2.51M
Cap. Flow
+$2.64M
Cap. Flow %
0.6%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.34M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.2B
$256M 57.99%
2,201,318
-27,903
-1% -$3.34M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.7B
$69.9M 15.81%
1,430,852
+76,394
+6% +$3.74M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$68.9M 15.59%
134,036
+36,298
+37% +$19.6M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$46.9M 10.61%
474,097
+10,823
+2% +$1.06M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-385,419
Closed -$18.4M

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P/E Global LLC's Q1 2025 Portfolio in Review

As of Q1 2025, P/E Global LLC held 5 positions worth $442M, down 0.56% from $444M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

P/E Global LLC's Q1 2025 filing shows 3 increased, 1 reduced and 1 closed positions. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $18.4M.

  • P/E Global LLC added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $19.6M increase.
  • P/E Global LLC's biggest Q1 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.34M.
  • P/E Global LLC fully exited Vanguard FTSE Developed Markets ETF in Q1 2025, selling an estimated $18.4M.
  • P/E Global LLC's ten largest holdings make up 100% of its $442M portfolio in Q1 2025.
  • P/E Global LLC opened 0 new positions and closed 1 in Q1 2025.
  • P/E Global LLC's portfolio value fell 0.56% quarter-over-quarter to $442M.

Based on P/E Global LLC's 13F filing for Q1 2025, filed 17 Apr 2025.