Asset Manager
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Pandi, LLC
Market Value
$610M
-3.2%
Holdings
4
New Purchases
2
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSBD | 1.46% | 1.77% | -0.30% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $600M | 98.4% |
| Large Cap | 1 | $693K | 0.1% |
| Small Cap | 1 | $9M | 1.5% |
Portfolio Analytics
Avg Market Cap
$526.1B
Median Market Cap
$197.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
0.16%
Avg Beta
1.02
# Stocks
1
# ETFs / Funds
3