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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
-4.89%
1 Year Est. Return
+19.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$18.2M
Cap. Flow
+$15.6M
Cap. Flow %
2.39%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$557M 85.61%
1,084,701
+28,775
+3% +$15.6M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$51.6M 7.92%
232,630
– –
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30M 4.6%
463,472
– –
PSBD icon
4
Palmer Square Capital BDC
PSBD
$314M
$12.1M 1.87%
911,854
– –

Similar funds

WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Pandi LLC held 4 positions worth $651M, down 2.7% from $669M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Pandi LLC opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.1% a quarter earlier.

  • Pandi LLC added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $15.6M increase.
  • Pandi LLC's ten largest holdings make up 100% of its $651M portfolio in Q1 2025.
  • Pandi LLC opened 0 new positions and closed 0 in Q1 2025.
  • Pandi LLC's portfolio value fell 2.7% quarter-over-quarter to $651M.

Based on Pandi LLC's 13F filing for Q1 2025, filed 6 May 2025.