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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
+5.67%
1 Year Est. Return
+17.86%
3 Year Est. Return
+40.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$19.1M
Cap. Flow
-$7.72M
Cap. Flow %
-1.54%
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
+$3.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$172K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.5M

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
$293M 58.64%
2,121,107
-94,200
-4% -$12.5M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.7B
$78.4M 15.67%
1,584,394
+66,381
+4% +$3.27M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$75.7M 15.13%
123,566
+291
+0.2% +$172K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$52.8M 10.56%
526,584
+13,536
+3% +$1.34M

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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 Q3 2025 Portfolio in Review

As of Q3 2025, P/E Global LLC held 4 positions worth $500M, up 4% from $481M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Q3 2025, an estimated $3.27M increase.
  • P/E Global LLC's biggest Q3 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $12.5M.
  • P/E Global LLC's ten largest holdings make up 100% of its $500M portfolio in Q3 2025.
  • P/E Global LLC opened 0 new positions and closed 0 in Q3 2025.
  • P/E Global LLC's portfolio value rose 4% quarter-over-quarter to $500M.

Based on P/E Global LLC's 13F filing for Q3 2025, filed 22 Oct 2025.