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
$72.5M
AUM Growth
-$802K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$105K
3
+$101K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$85.5K
5
META icon
Meta Platforms (Facebook)
META
+$60.9K

Top Sells

1
+$915K
2
+$229K
3
+$228K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$161K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$117K

Sector Composition

1 Technology 6.69%
2 Healthcare 6.29%
3 Energy 4.97%
4 Communication Services 4.41%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$699K 0.96%
12,965
+305
27
$686K 0.95%
11,048
-43
28
$667K 0.92%
3,756
+15
29
$618K 0.85%
3,290
+70
30
$597K 0.82%
2,252
-13
31
$564K 0.78%
11,416
-2,359
32
$561K 0.77%
2,099
-225
33
$539K 0.74%
4,455
+388
34
$525K 0.72%
5,461
+1
35
$516K 0.71%
19,370
-154
36
$513K 0.71%
16,981
+348
37
$473K 0.65%
4,888
-35
38
$448K 0.62%
2,640
-26
39
$447K 0.62%
3,191
-31
40
$442K 0.61%
3,935
+5
41
$414K 0.57%
2,877
+6
42
$389K 0.54%
12,608
-152
43
$362K 0.5%
29,850
+990
44
$353K 0.49%
1,243
+6
45
$353K 0.49%
1,539
-4
46
$328K 0.45%
1,800
47
$319K 0.44%
8,406
+500
48
$304K 0.42%
2,913
+274
49
$302K 0.42%
9,180
50
$301K 0.42%
3,499
+63
1
2
3