Instuitional Investor - Schiavi & Co Llc
Fund Profile
Filing Period:
| Fund Name: | Schiavi & Co Llc |
| Portfolio Value | $294,794,784 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Pimco Equity Ser | 3,213,858 | $115,489,991 | 39.18% | |
| 2. | Pimco Equity Ser | 1,334,676 | $71,338,434 | 24.2% | |
| 3. | J P Morgan Exchange Traded F | 722,313 | $37,726,413 | 12.8% | |
| 4. | BND | 282,139 | $21,820,637 | 7.4% | |
| 5. | Pimco Equity Ser | 877,020 | $18,555,993 | 6.29% |
