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
$747M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$28.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$647M 86.58%
1,138,934
+54,233
2
$55.1M 7.38%
232,630
3
$32.4M 4.34%
115,868
4
$12.7M 1.7%
911,854