PL

Pandi LLC Portfolio holdings

AUM $610M
1-Year Est. Return 14.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$46.3M

Sector Composition

1 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$649M 86.15%
1,060,384
-78,550
2
$59.2M 7.85%
232,630
3
$34M 4.52%
463,472
4
$11.2M 1.48%
911,854