PL
Pandi LLC Portfolio holdings
AUM
$747M
This Quarter Return
-4.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(-2.7%)
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 |
Vanguard S&P 500 ETF
VOO
|
$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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $557M | 85.61% | 1,084,701 +28,775 | +3% | +$14.8M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $51.6M | 7.92% | 232,630 | – | – |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $30M | 4.6% | 115,868 | – | – |
|
4
Palmer Square Capital BDC
PSBD
$456M
| $12.1M | 1.87% | 911,854 | – | – |
|