Latest P/E Global LLC Stock Portfolio
$368Million– No. of Holdings #3
About P/E Global LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, P/E Global LLC reported an equity portfolio of $368.1 Millions as of 30 Jun, 2024.
The top stock holdings of P/E Global LLC are AAXJ, BNDX, AGG. The fund has invested 69.4% of it's portfolio in ISHARES TR and 18.3% of portfolio in VANGUARD CHARLOTTE FDS.
They significantly reduced their stock positions in ISHARES TR (AGG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CHARLOTTE FDS (BNDX).
The top stock holdings of P/E Global LLC are AAXJ, BNDX, AGG. The fund has invested 69.4% of it's portfolio in ISHARES TR and 18.3% of portfolio in VANGUARD CHARLOTTE FDS.
They significantly reduced their stock positions in ISHARES TR (AGG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CHARLOTTE FDS (BNDX).
P/E Global LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2024
P/E Global LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard charlotte fds | 8.14 |
Additions to existing portfolio by P/E Global LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -10.12 |
| ishares tr | -4.00 |
P/E Global LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| AGG | -0.9 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AGG | -0.5 M | |
P/E Global LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of P/E Global LLC
Last Reported on: 30 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 69.40 | 2,272,930 | 255,478,000 | reduced | -4.00 | ||
| AGG | ishares tr | 12.27 | 465,145 | 45,152,000 | reduced | -10.12 | ||
| BNDX | vanguard charlotte fds | 18.33 | 1,386,690 | 67,490,000 | added | 8.14 | ||