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
$651M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$557M 85.61%
1,084,701
+28,775
2
$51.6M 7.92%
232,630
3
$30M 4.6%
115,868
4
$12.1M 1.87%
911,854