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 | |
|---|---|---|---|---|---|---|---|
| $1.06M | 1.09% | 17,033 +838 | +5% | +$52K | |||
| $1.05M | 1.07% | 5,246 +18 | +0.3% | +$3.59K | |||
| $960K | 0.99% | 4,117 +126 | +3% | +$29.4K | |||
| $949K | 0.97% | 22,730 +28 | +0.1% | +$1.17K | |||
| $843K | 0.87% | 24,954 -173 | -0.7% | -$5.85K | |||
| $802K | 0.82% | 8,921 +302 | +4% | +$27.1K | |||
| $778K | 0.8% | 16,676 -155 | -0.9% | -$7.23K | |||
| $731K | 0.75% | 9,952 -1,297 | -12% | -$95.3K | |||
| $658K | 0.68% | 10,086 +174 | +2% | +$11.4K | |||
| $628K | 0.64% | 4,072 +5 | +0.1% | +$771 | |||
| $614K | 0.63% | 3,997 +30 | +0.8% | +$4.61K | |||
| $614K | 0.63% | 2,502 -39 | -2% | -$9.57K | |||
| $603K | 0.62% | 1,286 -11 | -0.9% | -$5.16K | |||
| $585K | 0.6% | 2,457 +67 | +3% | +$16K | |||
| $585K | 0.6% | 3,744 -37 | -1% | -$5.78K | |||
| $552K | 0.57% | 15,874 | New | +$552K | |||
| $509K | 0.52% | 5,838 -320 | -5% | -$27.9K | |||
| $488K | 0.5% | 11,755 -626 | -5% | -$26K | |||
| $479K | 0.49% | 14,294 +784 | +6% | +$26.3K | |||
| $475K | 0.49% | 2,461 +130 | +6% | +$25.1K | |||
| $473K | 0.49% | 1,292 -11 | -0.8% | -$4.03K | |||
| $461K | 0.47% | 11,971 -300 | -2% | -$11.5K | |||
| $440K | 0.45% | 9,698 +9 | +0.1% | +$408 | |||
| $422K | 0.43% | 9,724 -800 | -8% | -$34.7K | |||
| $404K | 0.41% | 5,705 | New | +$404K |
