PL
Pandi LLC Portfolio holdings
AUM $651M
AUM
$651M
AUM Growth
-$18.2M (-3%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
2.27%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 | $14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $557M | 85.61% | 1,084,701 +28,775 | +3% | +$14.8M | |||
| $51.6M | 7.92% | 232,630 | – | – | |||
| $30M | 4.6% | 115,868 | – | – | |||
| $12.1M | 1.87% | 911,854 | – | – |
