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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
-3.88%
1 Year Est. Return
+17.86%
3 Year Est. Return
+40.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$119M
Cap. Flow
-$66.5M
Cap. Flow %
-5.24%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.3M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$45.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$511M 40.26%
854,860
-30,360
-3% -$19M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$450M 35.48%
689,234
-10,179
-1% -$6.95M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.4B
$200M 15.78%
1,446,587
-319,032
-18% -$45.9M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$46.7M 3.68%
971,692
-303,125
-24% -$14.7M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.1M 2.45%
312,957
-107,540
-26% -$10.8M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$15M 1.18%
+165,407
New +$15.4M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.9M 1.17%
+232,135
New +$15.3M

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P/E Global LLC's Q1 2026 Portfolio in Review

As of Q1 2026, P/E Global LLC held 7 positions worth $1.27B, down 8.6% from $1.39B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

P/E Global LLC withdrew a net $66.5M in Q1 2026, reducing 5 holdings. Its largest reduction was iShares MSCI ACWI ETF, cutting an estimated $45.9M.

Against the trend, P/E Global LLC opened a new position in iShares Core MSCI EAFE ETF worth $15M.

  • P/E Global LLC's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 165,407 shares worth $15M.
  • P/E Global LLC's biggest Q1 2026 reduction was iShares MSCI ACWI ETF, cutting an estimated $45.9M.
  • P/E Global LLC's ten largest holdings make up 100% of its $1.27B portfolio in Q1 2026.
  • P/E Global LLC opened 2 new positions and closed 0 in Q1 2026.
  • P/E Global LLC's portfolio value fell 8.6% quarter-over-quarter to $1.27B.

Based on P/E Global LLC's 13F filing for Q1 2026, filed 9 Apr 2026.