We are live on ! Find out more
FPCG

Fort Pitt Capital Group Portfolio holdings

AUM $3.55B
1-Year Est. Return 34.86%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+34.86%
3 Year Est. Return
+42.07%
5 Year Est. Return
+100.99%
10 Year Est. Return
+259.94%
AUM
$784M
AUM Growth
+$783M
Cap. Flow
+$791M
Cap. Flow %
100.9%
Top 10 Hldgs %
38.3%
Holding
116
New
4
Increased
99
Reduced
–
Closed
13

Top Buys

1
SNDK
SANDISK CORP
SNDK
+$43.9M
2
VZ icon
Verizon
VZ
+$32.8M
3
BA icon
Boeing
BA
+$31.9M
4
T icon
AT&T
T
+$30.8M
5
L icon
Loews
L
+$29.3M

Top Sells

1
FE icon
FirstEnergy
FE
+$6.77K
2
ALL icon
Allstate
ALL
+$545
3
IWV icon
iShares Russell 3000 ETF
IWV
+$419
4
QQQ icon
Invesco QQQ Trust
QQQ
+$277
5
GSK icon
GSK
GSK
+$259

Sector Composition

1 Industrials 17.43%
2 Technology 16.11%
3 Financials 15.13%
4 Healthcare 9.25%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$335B
$203K 0.03%
+2,209
New +$189K
SABA
102
Saba Capital Income & Opportunities Fund II
SABA
$219M
$79K 0.01%
5,000
+4,995
+99,900% +$80.2K
ALL icon
103
Allstate
ALL
$65.4B
– –
-9
Closed -$545
DE icon
104
Deere & Co
DE
$158B
– –
-2
Closed -$218
FE icon
105
FirstEnergy
FE
$27.9B
– –
-195
Closed -$6.77K
GSK icon
106
GSK
GSK
$105B
– –
-4
Closed -$259
HAL icon
107
Halliburton
HAL
$29.5B
– –
-3
Closed -$223
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-4
Closed -$205
IWV icon
109
iShares Russell 3000 ETF
IWV
$19.8B
– –
-4
Closed -$419
PEG icon
110
Public Service Enterprise Group
PEG
$40.2B
– –
-5
Closed -$209
QQQ icon
111
Invesco QQQ Trust
QQQ
$478B
– –
-3
Closed -$277
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-1
Closed -$221
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
– –
-2
Closed -$203
1 2 3 4
5

Similar funds

PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $4.66B AUM
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $2B AUM 19.99% 1-Year Est. Return