PGWM

Pitti Group Wealth Management Portfolio holdings

AUM $117M
1-Year Est. Return 17.64%
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.3M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.03M
3
+$883K
4
LOW icon
Lowe's Companies
LOW
+$562K
5
MAR icon
Marriott International
MAR
+$438K

Top Sells

1
+$830K
2
+$815K
3
+$799K
4
NFLX icon
Netflix
NFLX
+$766K
5
SHOP icon
Shopify
SHOP
+$644K

Sector Composition

1 Technology 7.06%
2 Healthcare 6.6%
3 Communication Services 5.27%
4 Energy 4.94%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$691K 0.94%
6,503
+1,903
27
$683K 0.93%
13,775
-1,904
28
$651K 0.89%
2,324
-2,962
29
$619K 0.84%
11,091
-86
30
$597K 0.81%
5,460
+200
31
$567K 0.77%
19,524
-115
32
$562K 0.77%
+3,220
33
$556K 0.76%
4,067
+7
34
$535K 0.73%
4,923
-24
35
$518K 0.71%
16,633
+282
36
$508K 0.69%
2,265
+6
37
$474K 0.65%
2,871
+11
38
$464K 0.63%
2,666
-19
39
$461K 0.63%
12,760
-121
40
$448K 0.61%
3,930
-1,001
41
$438K 0.6%
+3,222
42
$437K 0.6%
28,860
+180
43
$401K 0.55%
7,906
+600
44
$390K 0.53%
1,237
-2
45
$360K 0.49%
1,543
-30
46
$326K 0.44%
1,058
-18
47
$324K 0.44%
1,800
48
$312K 0.43%
9,180
-2,600
49
$306K 0.42%
9,683
50
$302K 0.41%
+10,010
1
2
3