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P/E Global LLC

75 STATE STREET, 31ST FLOOR, BOSTON, MA 02109 • 6179334500

Q2 2025 · Filed 2025-07-10
Market Value
$481K
+8.9%
Holdings
4
-1
New Purchases
0
Added To
3
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ACWI 59.23% 57.99% +1.25% $285K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VOO 14.56% 15.59% -1.03% $70K
BNDX 15.63% 15.81% -0.18% $75K
AGG 10.58% 10.61% -0.03% $51K

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 100.0%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $70K 14.6%
Large Cap 3 $411K 85.4%

Portfolio Analytics

Avg Market Cap
$473.7B
Median Market Cap
$126.9B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
0.89
# Stocks
0
# ETFs / Funds
4

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 ACWI 59.23% 2,215,307 $285K $0.13 $29K +13,989 +0.6%
2 BNDX 15.63% 1,518,013 $75K $0.05 $5K +87,161 +6.1%
3 VOO 14.56% 123,275 $70K $0.57 $1K -10,761 -8.0%
4 AGG 10.58% 513,048 $51K $0.10 $4K +38,951 +8.2%
View SEC EDGAR Filings for P/E Global LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms