Heather K Mellem

P E Global Llc

Assets Managed

$1.269B

Holdings

Last Quarter

2026 - Q1

Filed Date

2mo 11d ago

Growth Rate

-8.56%(2Q avg: 84.47%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in P E Global Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 7 positions.

Assets under management

The assets under management (AUM) of P E Global Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.269B in assets, with a quarterly growth rate of -8.56% and a 2-quarter average growth rate of 84.47%. The portfolio is managed by Heather K Mellem, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VOO Vanguard S&p 500 Etf Recent Activity Decreased -3.42%	40.26%	$510.822M 854,860 shares@ $597.55 avg price	Decreased -3.42%
IVV Ishares Core S&p 500 Etf Recent Activity Decreased -1.45%	35.49%	$450.215M 689,234 shares@ $653.21 avg price	Decreased -1.45%
ACWI Ishares Msci Acwi Etf Recent Activity Decreased -18.06%	15.78%	$200.164M 1.447M shares@ $138.37 avg price	Decreased -18.06%
BNDX Vanguard Total Intl Bond Etf Recent Activity Decreased -23.77%	3.68%	$46.69M 971,692 shares@ $48.06 avg price	Decreased -23.77%
AGG Ishares Core U.s. Aggregate Recent Activity Decreased -25.57%	2.45%	$31.067M 312,957 shares@ $99.27 avg price	Decreased -25.57%
IEFA Ishares Core Msci Eafe Etf Recent Activity New Position	1.19%	$14.974M 165,407 shares@ $90.54 avg price	New Position
VEA Vanguard Ftse Developed Etf Recent Activity New Position	1.18%	$14.875M 232,135 shares@ $64.09 avg price	New Position

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