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P/E Global LLC
75 STATE STREET, 31ST FLOOR, BOSTON, MA 02109 • 6179334500
Market Value
$1.6B
+22.8%
Holdings
8
+1
New Purchases
1
Added To
5
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
12.5%
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 | $1.2B | 77.7% |
| Large Cap | 4 | $318M | 20.4% |
| Mid Cap | 1 | $30M | 1.9% |
Portfolio Analytics
Avg Market Cap
$426.9B
Median Market Cap
$158.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.92
# Stocks
0
# ETFs / Funds
8
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 40.60% | 921,199 | $633M | $686.81 | $122M | +66,339 | +7.8% | |
| 2 | IVV | 36.02% | 749,698 | $561M | $748.89 | $111M | +60,464 | +8.8% | |
| 3 | ACWI | 14.01% | 1,391,035 | $218M | $156.97 | $18M | -55,552 | -3.8% | |
| 4 | BNDX | 3.23% | 1,038,478 | $50M | $48.43 | $4M | +66,786 | +6.9% | |
| 5 | AGG | 2.15% | 338,206 | $33M | $98.98 | $2M | +25,249 | +8.1% | |
| 6 | URTH | 1.91% | 146,536 | $30M | $202.64 | — | +146,536 | — | NEW |
| 7 | IEFA | 1.05% | 168,838 | $16M | $96.58 | $1M | +3,431 | +2.1% | |
| 8 | VEA | 1.04% | 228,184 | $16M | $71.25 | $1M | -3,951 | -1.7% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| URTH | $30M | 1.91% |