Instuitional Investor - Schiavi & Co Llc
Fund Profile
Filing Period:
| Fund Name: | Schiavi & Co Llc |
| Portfolio Value | $378,457,630 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Pimco Equity Ser | 3,159,766 | $131,572,642 | 34.77% | |
| 2. | Pimco Equity Ser | 1,353,022 | $90,882,494 | 24.01% | |
| 3. | J P Morgan Exchange Traded F | 972,807 | $50,770,778 | 13.42% | |
| 4. | BND | 363,886 | $27,910,071 | 7.37% | |
| 5. | Pimco Equity Ser | 948,954 | $26,793,350 | 7.08% |
Hedge Fund Resource Center 
