P/E Global LLC Concentrated Active

Location: Boston, MA

CIK: 0001910344 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $444M

Holdings (5)

ACWI ISHARES TR 58.9%

Value $262M Shares 2,229,221 Est. Cost $110.51 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 15.0%

Value $66.44M Shares 1,354,458 Est. Cost $49.15 Unrealized —

VOO VANGUARD INDEX FDS 11.9%

Value $52.66M Shares 97,738 Est. Cost $538.81 Unrealized —

AGG ISHARES TR 10.1%

Value $44.89M Shares 463,274 Est. Cost $60.36 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.1%

Value $18.43M Shares 385,419 Est. Cost $47.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	2,229,221	$262M	58.9%	$110.51	—	—	464288257
BNDX	VANGUARD CHARLOTTE FDS	1,354,458	$66.44M	15.0%	$49.15	—	—	92203J407
VOO	VANGUARD INDEX FDS	97,738	$52.66M	11.9%	$538.81	—	—	922908363
AGG	ISHARES TR	463,274	$44.89M	10.1%	$60.36	—	—	464287226
VEA	VANGUARD TAX-MANAGED FDS	385,419	$18.43M	4.1%	$47.82	—	—	921943858