PL
Pandi LLC Portfolio holdings
AUM
$747M
This Quarter Return
+10.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+15%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $647M | 86.58% | 1,138,934 +54,233 | +5% | +$30.8M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $55.1M | 7.38% | 232,630 | – | – |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.4M | 4.34% | 115,868 | – | – |
|
4
Palmer Square Capital BDC
PSBD
$456M
| $12.7M | 1.7% | 911,854 | – | – |
|