Instuitional Investor - Schiavi & Co Llc
Fund Profile
Filing Period:
| Fund Name: | Schiavi & Co Llc |
| Portfolio Value | $336,795,580 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Pimco Equity Ser | 3,100,277 | $123,453,023 | 36.66% | |
| 2. | Pimco Equity Ser | 1,302,965 | $76,096,941 | 22.59% | |
| 3. | J P Morgan Exchange Traded F | 895,620 | $46,742,426 | 13.88% | |
| 4. | BND | 347,734 | $26,838,077 | 7.97% | |
| 5. | Pimco Equity Ser | 933,499 | $23,355,859 | 6.93% |
Hedge Fund Resource Center 
