PL
Pandi LLC Portfolio holdings
AUM
$630M
1-Year Est. Return
15.01%
This Fund
S&P 500
1 Year Est. Return
+15.01%
AUM
$630M
AUM Growth
-$124M
(-16%)
Holding
4
Top Buys
No buys this quarter
Sector Composition
| 1 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$853B
| $619M | 98.23% |
986,384
-74,000
|
|
||
2
Palmer Square Capital BDC
PSBD
$339M
| $11.1M | 1.77% |
911,854
|
|
||
3
Vanguard Small-Cap ETF
VB
$71B
| – | – |
-232,630
|
|
||
4
Vanguard Mid-Cap ETF
VO
$93.2B
| – | – |
-115,868
|
|