Instuitional Investor - Schiavi & Co Llc
Fund Profile
Filing Period:
| Fund Name: | Schiavi & Co Llc |
| Portfolio Value | $240,545,114 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Pimco Equity Ser | 3,077,628 | $89,774,416 | 37.32% | |
| 2. | Pimco Equity Ser | 1,334,911 | $55,906,091 | 23.24% | |
| 3. | Vanguard Scottsdale Funds | 426,803 | $24,895,406 | 10.34% | |
| 4. | BND | 225,650 | $17,235,180 | 7.16% | |
| 5. | Pimco Equity Ser | 841,275 | $16,139,108 | 6.7% |
