PGWM
Pitti Group Wealth Management Portfolio holdings
AUM $97.5M
AUM
$97.5M
AUM Growth
-$1.19M (-1%)
Cap. Flow
+$3.67M
Cap. Flow % of AUM
3.77%
Top 10 Holdings %Top 10 Hldgs %
53.02%
Holding
79
New
6
Increased
38
Reduced
27
Closed
6
Top Buys
| 1 | $3.64M | |
| 2 | $2.17M | |
| 3 | $552K | |
| 4 | $404K | |
| 5 | $246K |
Top Sells
| 1 | $2.04M | |
| 2 | $1.5M | |
| 3 | $871K | |
| 4 | $297K | |
| 5 | $95.3K |
Sector Composition
| 1 | Communication Services | 8.9% |
| 2 | Technology | 6.93% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Energy | 3.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.9M | 13.19% | 431,998 +122,254 | +39% | +$3.64M | |||
| $7.62M | 7.81% | 93,191 +3,006 | +3% | +$246K | |||
| $6.74M | 6.92% | 24,540 +728 | +3% | +$200K | |||
| $6.4M | 6.57% | 181,328 +2,784 | +2% | +$98.3K | |||
| $4.11M | 4.22% | 137,761 +3,698 | +3% | +$110K | |||
| $3.59M | 3.69% | 6,235 -24 | -0.4% | -$13.8K | |||
| $3.53M | 3.62% | 21,269 -87 | -0.4% | -$14.4K | |||
| $2.38M | 2.44% | 2,547 -4 | -0.2% | -$3.73K | |||
| $2.23M | 2.29% | 38,202 +1,259 | +3% | +$73.5K | |||
| $2.22M | 2.28% | 18,662 -210 | -1% | -$25K | |||
| $2.17M | 2.23% | 33,056 | New | +$2.17M | |||
| $2.03M | 2.08% | 11,916 +1,053 | +10% | +$180K | |||
| $1.99M | 2.04% | 10,250 +271 | +3% | +$52.6K | |||
| $1.88M | 1.93% | 9,892 +141 | +1% | +$26.8K | |||
| $1.71M | 1.76% | 15,792 -258 | -2% | -$28K | |||
| $1.68M | 1.72% | 10,870 +18 | +0.2% | +$2.78K | |||
| $1.6M | 1.64% | 2,862 -3,651 | -56% | -$2.04M | |||
| $1.46M | 1.49% | 3,877 -33 | -0.8% | -$12.4K | |||
| $1.42M | 1.46% | 1,723 +15 | +0.9% | +$12.4K | |||
| $1.39M | 1.42% | 23,720 -1,041 | -4% | -$60.9K | |||
| $1.35M | 1.38% | 6,057 +48 | +0.8% | +$10.7K | |||
| $1.28M | 1.31% | 2,280 +35 | +2% | +$19.7K | |||
| $1.27M | 1.3% | 30,111 +1,830 | +6% | +$77K | |||
| $1.26M | 1.29% | 16,958 -769 | -4% | -$57K | |||
| $1.16M | 1.19% | 23,087 +562 | +3% | +$28.2K |
