Schiavi & Co LLC
CIK Number: 0001840014
275.54M
Market Value
33
# of Holdings
8 months
Avg. Holding Period
85.29%
Win Rate
23.52%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Pimco Equity Se... | 29.68 | -0.13% | 3.24M | +1.84% | 105.22M | 27.28 | 38.19% | |
| 2 | Pimco Equity Se... | 49.91 | +0.26% | 1.33M | +0.98% | 67.13M | 34.91 | 24.36% | |
| 3 | Vanguard Scotts... | 58.18 | +0.07% | 480.44K | +3.46% | 28.36M | 58.45 | 10.29% | |
| 4 | Vanguard Bd Ind... | 74.42 | +0.16% | 263.64K | +4.03% | 20.66M | 77.51 | 7.50% | |
| 5 | Pimco Equity Se... | 18.91 | -0.51% | 879.06K | +4.13% | 18.66M | 20.5 | 6.77% |
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