PL
Pandi LLC Portfolio holdings
AUM
$747M
This Quarter Return
+1.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
–
Cap. Flow
+$669M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$569M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$55.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$30.6M |
| 4 |
Palmer Square Capital BDC
PSBD
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $569M | 85.01% | +1,055,926 | New | +$569M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $55.9M | 8.35% | +232,630 | New | +$55.9M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $30.6M | 4.57% | +115,868 | New | +$30.6M |
|
|
4
Palmer Square Capital BDC
PSBD
$456M
| $13.9M | 2.07% | +911,854 | New | +$13.9M |
|