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PL
Pandi LLC Portfolio holdings
AUM
$610M
1-Year Est. Return
14.97%
This Fund
S&P 500
1 Year Est. Return
+14.97%
AUM
$610M
AUM Growth
-$19.9M
(-3.2%)
Holding
4
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$980B
| $600M | 98.31% |
1,003,284
+16,900
|
|
||
2
Palmer Square Capital BDC
PSBD
$326M
| $8.91M | 1.46% |
911,854
|
|
||
3
Vanguard Small-Cap ETF
VB
$80.6B
| $693K | 0.11% |
+2,644
|
|
||
4
Vanguard Mid-Cap ETF
VO
$105B
| $684K | 0.11% |
+9,532
|
|