Instuitional Investor - Schiavi & Co Llc
Fund Profile
Filing Period:
| Fund Name: | Schiavi & Co Llc |
| Portfolio Value | $256,155,074 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Pimco Equity Ser | 3,275,018 | $96,744,020 | 37.76% | |
| 2. | Pimco Equity Ser | 1,361,835 | $67,533,404 | 26.36% | |
| 3. | Vanguard Scottsdale Funds | 498,573 | $29,006,997 | 11.32% | |
| 4. | BND | 286,830 | $21,434,832 | 8.36% | |
| 5. | Pimco Equity Ser | 881,854 | $16,768,450 | 6.54% |
