P/E Global LLC

**P/E Global LLC** manages $1.4B, employing a concentrated, global equity strategy across five core positions. The fund exhibits significant exposure to broad market indices, with VOO anchoring the portfolio at $555.1M and IVV contributing $479.1M. Further diversification is achieved through substantial allocations to ACWI ($249.8M) and fixed income segments, including BNDX ($61.6M) and AGG ($42.0M). This structure suggests a mandate focused on capturing global market beta while maintaining tactical credit exposure.

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