PL

Pandi LLC Portfolio holdings

AUM $754M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$48.1M

Sector Composition

1 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$805B
$649M 86.15%
1,060,384
-78,550
VB icon
2
Vanguard Small-Cap ETF
VB
$69.7B
$59.2M 7.85%
232,630
VO icon
3
Vanguard Mid-Cap ETF
VO
$89.6B
$34M 4.52%
115,868
PSBD icon
4
Palmer Square Capital BDC
PSBD
$387M
$11.2M 1.48%
911,854