P/e Global 13F annual report
P/e Global is an investment fund managing more than $368 million ran by Heather Mellem. There are currently 3 companies in Mrs. Mellem’s portfolio. The largest investments include Ishares Tr and Vanguard Charlotte Fds, together worth $323 million.
$368 million Assets Under Management (AUM)
As of 23rd July 2024, P/e Global’s top holding is 2,272,934 shares of Ishares Tr currently worth over $255 million and making up 69.4% of the portfolio value.
In addition, the fund holds 1,386,690 shares of Vanguard Charlotte Fds worth $67.5 million.
The third-largest holding is Ishares Tr worth $45.2 million.
Currently, P/e Global's portfolio is worth at least $368 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at P/e Global
The P/e Global office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Heather Mellem serves as the Chief Compliance Officer at P/e Global.
Recent trades
In the most recent 13F filing, P/e Global revealed that it had opened a new position in
Ishares Tr and bought 2,272,934 shares worth $255 million.
On the other hand, Heather Mellem disclosed a decreased stake in Ishares Tr by 0.9%.
This leaves the value of the investment at $45.2 million and 465,145 shares.
One of the smallest hedge funds
The two most similar investment funds to P/e Global are Fruth Investment Management and Ibex Wealth Advisors. They manage $368 million and $369 million respectively.
The complete list of P/e Global trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Opened
2,272,934
|
$255,478,000 | 69.40% |
| Vanguard Charlotte Fds |
Opened
1,386,690
|
$67,490,000 | 18.33% |
| Ishares Tr |
93.10%
465,145
|
$45,152,000 | 12.27% |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||
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