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.
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.
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.
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.
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.
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 | |||