PL

Pandi LLC Portfolio holdings

AUM $747M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$30.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$647M 86.58%
1,138,934
+54,233
VB icon
2
Vanguard Small-Cap ETF
VB
$67B
$55.1M 7.38%
232,630
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$32.4M 4.34%
115,868
PSBD icon
4
Palmer Square Capital BDC
PSBD
$392M
$12.7M 1.7%
911,854