P/E Global
Latest statistics and disclosures from P/E Global's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACWI, BNDX, AGG, and represent 100.00% of P/E Global's stock portfolio.
- Added to shares of these 2 stocks: ACWI (+$261M), BNDX (+$63M).
- Started 2 new stock positions in BNDX, ACWI.
- Reduced shares in these 1 stock: AGG (-$610M).
- P/E Global was a net seller of stock by $-286M.
- P/E Global has $375M in assets under management (AUM), dropping by -44.06%.
- Central Index Key (CIK): 0001910344
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Portfolio Holdings for P/E Global
P/E Global holds 3 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 69.6 | $261M | NEW | 2.4M | 110.13 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 16.8 | $63M | NEW | 1.3M | 49.19 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 13.5 | $51M | -92% | 518k | 97.94 |
|
Past Filings by P/E Global
SEC 13F filings are viewable for P/E Global going back to 2022
- P/E Global 2024 Q1 filed May 8, 2024
- P/E Global 2023 Q4 filed Jan. 11, 2024
- P/E Global 2023 Q3 filed Oct. 18, 2023
- P/E Global 2023 Q2 filed July 25, 2023
- P/E Global 2023 Q1 filed April 11, 2023
- P/E Global 2022 Q4 restated filed April 11, 2023
- P/E Global 2022 Q4 filed Jan. 13, 2023
- P/E Global 2022 Q3 filed Oct. 4, 2022
- P/E Global 2022 Q2 filed July 6, 2022
- P/E Global 2022 Q1 filed April 5, 2022