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P/E Global LLC
75 STATE STREET, 31ST FLOOR, BOSTON, MA 02109 • 6179334500
Market Value
$1.4B
+277399.0%
Holdings
5
+1
New Purchases
1
Added To
1
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
20.0%
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 | 2 | $1.0B | 74.5% |
| Large Cap | 3 | $353M | 25.5% |
Portfolio Analytics
Avg Market Cap
$545.2B
Median Market Cap
$135.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.91
# Stocks
0
# ETFs / Funds
5
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 40.01% | 885,220 | $555M | $627.13 | $555M | +761,654 | +616.4% | |
| 2 | IVV | 34.52% | 699,413 | $479M | $684.94 | — | +699,413 | — | NEW |
| 3 | ACWI | 18.00% | 1,765,619 | $250M | $141.49 | $250M | -355,488 | -16.8% | |
| 4 | BNDX | 4.44% | 1,274,817 | $62M | $48.32 | $62M | -309,577 | -19.5% | |
| 5 | AGG | 3.03% | 420,497 | $42M | $99.88 | $42M | -106,087 | -20.1% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IVV | $479M | 34.52% |