Instuitional Investor - Schiavi & Co Llc
Fund Profile
Filing Period:
| Fund Name: | Schiavi & Co Llc |
| Portfolio Value | $272,592,259 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Pimco Equity Ser | 3,230,694 | $103,281,396 | 37.89% | |
| 2. | Pimco Equity Ser | 1,341,467 | $67,368,621 | 24.71% | |
| 3. | J P Morgan Exchange Traded F | 703,993 | $36,607,617 | 13.43% | |
| 4. | BND | 281,304 | $21,539,441 | 7.9% | |
| 5. | Pimco Equity Ser | 876,595 | $16,715,534 | 6.13% |
