Instuitional Investor - Schiavi & Co Llc
Fund Profile
Filing Period:
| Fund Name: | Schiavi & Co Llc |
| Portfolio Value | $311,178,278 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Pimco Equity Ser | 3,032,726 | $116,534,622 | 37.45% | |
| 2. | Pimco Equity Ser | 1,271,790 | $71,999,726 | 23.14% | |
| 3. | J P Morgan Exchange Traded F | 805,931 | $42,181,284 | 13.56% | |
| 4. | BND | 301,815 | $23,505,321 | 7.55% | |
| 5. | Pimco Equity Ser | 886,773 | $20,504,855 | 6.59% |
Hedge Fund Resource Center 
