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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
+8%
1 Year Est. Return
+17.86%
3 Year Est. Return
+40.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$39.1M
Cap. Flow
+$4.13M
Cap. Flow %
0.86%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.68M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.66M

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
$285M 59.23%
2,215,307
+13,989
+0.6% +$1.68M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.7B
$75.2M 15.63%
1,518,013
+87,161
+6% +$4.29M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$70M 14.56%
123,275
-10,761
-8% -$5.66M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$50.9M 10.58%
513,048
+38,951
+8% +$3.82M

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PTC
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MSFS
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HR
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FFM
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YIA
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SC
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P/E Global LLC's Q2 2025 Portfolio in Review

As of Q2 2025, P/E Global LLC held 4 positions worth $481M, up 8.9% from $442M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. P/E Global LLC opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • P/E Global LLC added most to Vanguard Total International Bond ETF in Q2 2025, an estimated $4.29M increase.
  • P/E Global LLC's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.66M.
  • P/E Global LLC's ten largest holdings make up 100% of its $481M portfolio in Q2 2025.
  • P/E Global LLC opened 0 new positions and closed 0 in Q2 2025.
  • P/E Global LLC's portfolio value rose 8.9% quarter-over-quarter to $481M.

Based on P/E Global LLC's 13F filing for Q2 2025, filed 10 Jul 2025.