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P/E Global LLC
75 STATE STREET, 31ST FLOOR, BOSTON, MA 02109 • 6179334500
Market Value
$1.3B
-8.6%
Holdings
7
+2
New Purchases
2
Added To
0
Closed
0
Reduced
5
Top 10 Concentration
100.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $976M | 76.9% |
| Large Cap | 4 | $293M | 23.1% |
Portfolio Analytics
Avg Market Cap
$459.2B
Median Market Cap
$181.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.92
# Stocks
0
# ETFs / Funds
7
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 40.26% | 854,860 | $511M | $597.55 | -$44M | -30,360 | -3.4% | |
| 2 | IVV | 35.48% | 689,234 | $450M | $653.21 | -$29M | -10,179 | -1.5% | |
| 3 | ACWI | 15.78% | 1,446,587 | $200M | $138.37 | -$50M | -319,032 | -18.1% | |
| 4 | BNDX | 3.68% | 971,692 | $47M | $48.05 | -$15M | -303,125 | -23.8% | |
| 5 | AGG | 2.45% | 312,957 | $31M | $99.27 | -$11M | -107,540 | -25.6% | |
| 6 | IEFA | 1.18% | 165,407 | $15M | $90.53 | — | +165,407 | — | NEW |
| 7 | VEA | 1.17% | 232,135 | $15M | $64.08 | — | +232,135 | — | NEW |