Instuitional Investor - Schiavi & Co Llc
Fund Profile
Filing Period:
| Fund Name: | Schiavi & Co Llc |
| Portfolio Value | $303,449,065 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Pimco Equity Ser | 3,114,695 | $115,777,581 | 38.15% | |
| 2. | Pimco Equity Ser | 1,307,264 | $73,533,582 | 24.23% | |
| 3. | J P Morgan Exchange Traded F | 736,392 | $38,642,161 | 12.73% | |
| 4. | BND | 282,925 | $22,093,630 | 7.28% | |
| 5. | Pimco Equity Ser | 873,067 | $19,660,062 | 6.48% |
Hedge Fund Resource Center 
