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Pandi LLC Portfolio holdings

AUM $658M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+19.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
–
Cap. Flow
+$675M
Cap. Flow %
100.87%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$572M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$57.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$31.5M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$569M 85.01%
+1,055,926
New +$572M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$55.9M 8.35%
+232,630
New +$57.2M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30.6M 4.57%
+463,472
New +$31.5M
PSBD icon
4
Palmer Square Capital BDC
PSBD
$314M
$13.9M 2.07%
+911,854
New +$14.5M

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MCM
Mengis Capital Management Portland, Oregon $658M AUM 39.64% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $657M AUM 64.28% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

Pandi LLC's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Pandi LLC, which disclosed 4 positions worth $669M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 1,055,926 shares worth $569M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets.

  • Pandi LLC's largest Q4 2024 buy was Vanguard S&P 500 ETF: 1,055,926 shares worth $569M.
  • Pandi LLC's ten largest holdings make up 100% of its $669M portfolio in Q4 2024.
  • Pandi LLC disclosed 4 positions in Q4 2024, its first 13F filing on record.

Based on Pandi LLC's 13F filing for Q4 2024, filed 3 Mar 2025.