PL

Pandi LLC Portfolio holdings

AUM $630M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$572M
2 +$57.2M
3 +$31.5M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$569M 85.01%
+1,055,926
2
$55.9M 8.35%
+232,630
3
$30.6M 4.57%
+115,868
4
$13.9M 2.07%
+911,854