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
+12.59%
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
$2.77B
AUM Growth
+$364M
Cap. Flow
+$95.5M
Cap. Flow %
3.45%
Top 10 Hldgs %
36.48%
Holding
157
New
26
Increased
68
Reduced
43
Closed
5

Top Buys

1
GXO icon
GXO Logistics
GXO
+$42.3M
2
AAPL icon
Apple
AAPL
+$11.1M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.82M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$8.89M
5
DIS icon
Walt Disney
DIS
+$8.81M

Top Sells

1
RPM icon
RPM International
RPM
+$30.2M
2
WAB icon
Wabtec
WAB
+$15.7M
3
L icon
Loews
L
+$11.4M
4
CTSH icon
Cognizant
CTSH
+$7.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.24M

Sector Composition

1 Technology 21.04%
2 Financials 15.56%
3 Healthcare 11.37%
4 Industrials 10.92%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
126
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$302K 0.01%
+18,235
New +$325K
TSLA icon
127
Tesla
TSLA
$1.48T
$301K 0.01%
+855
New +$287K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$300K 0.01%
3,450
– –
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$292K 0.01%
1,943
– –
MCD icon
130
McDonald's
MCD
$194B
$282K 0.01%
1,054
-120
-10% -$30.3K
AMAT icon
131
Applied Materials
AMAT
$457B
$277K 0.01%
1,760
-26
-1% -$3.77K
TRMB icon
132
Trimble
TRMB
$12.2B
$262K 0.01%
3,000
– –
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$260K 0.01%
1,965
-360
-15% -$47.8K
ADSK icon
134
Autodesk
ADSK
$44.8B
$256K 0.01%
+911
New +$266K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$74.3B
$252K 0.01%
+3,010
New +$242K
FISV
136
Fiserv Inc
FISV
$27.3B
$249K 0.01%
+2,402
New +$248K
WFC icon
137
Wells Fargo
WFC
$268B
$249K 0.01%
5,185
-591
-10% -$29.1K
VOT icon
138
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$246K 0.01%
967
– –
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$244K 0.01%
1,991
– –
CMCSA icon
140
Comcast
CMCSA
$85.6B
$241K 0.01%
4,794
+708
+17% +$36.9K
SHOP icon
141
Shopify
SHOP
$162B
$234K 0.01%
+1,700
New +$248K
TJX icon
142
TJX Companies
TJX
$166B
$233K 0.01%
3,064
– –
IVE icon
143
iShares S&P 500 Value ETF
IVE
$48.7B
$232K 0.01%
1,484
– –
CRM icon
144
Salesforce
CRM
$140B
$231K 0.01%
+908
New +$255K
CRWD icon
145
CrowdStrike
CRWD
$191B
$218K 0.01%
+4,256
New +$259K
PEG icon
146
Public Service Enterprise Group
PEG
$40.3B
$212K 0.01%
3,172
-257
-7% -$16.3K
SOXX icon
147
iShares Semiconductor ETF
SOXX
$46.1B
$209K 0.01%
+1,155
New +$194K
SPLK
148
DELISTED
Splunk Inc
SPLK
$208K 0.01%
+1,797
New +$251K
FRC
149
DELISTED
First Republic Bank
FRC
$207K 0.01%
+1,000
New +$211K
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$203K 0.01%
+1,118
New +$206K
3 4 5
6
7

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