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
$89.3M
AUM Growth
-$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$290K
3
+$246K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$228K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$203K

Top Sells

1
+$2.31M
2
+$1.57M
3
+$1.12M
4
V icon
Visa
V
+$852K
5
NVDA icon
NVIDIA
NVDA
+$681K

Sector Composition

1 Communication Services 6.95%
2 Technology 6.74%
3 Consumer Discretionary 5.77%
4 Healthcare 5.42%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.16%
4,592
+554
27
$896K 1%
25,382
+2
28
$822K 0.92%
28,642
+10,100
29
$788K 0.88%
26,844
+36
30
$762K 0.85%
18,926
-1
31
$760K 0.85%
11,386
+3,688
32
$750K 0.84%
19,881
-76
33
$705K 0.79%
8,002
+1,357
34
$694K 0.78%
3,779
+367
35
$677K 0.76%
3,904
+767
36
$642K 0.72%
5,397
-397
37
$616K 0.69%
12,407
+100
38
$531K 0.59%
1,437
-166
39
$510K 0.57%
9,090
+156
40
$499K 0.56%
4,125
-92
41
$478K 0.54%
3,286
+174
42
$458K 0.51%
4,412
-1,406
43
$449K 0.5%
4,015
+7
44
$403K 0.45%
11,178
-1
45
$399K 0.45%
1,283
+210
46
$397K 0.44%
26,208
+4,854
47
$380K 0.43%
1,451
-305
48
$372K 0.42%
13,796
+2,637
49
$350K 0.39%
9,399
+104
50
$338K 0.38%
1,273
-53
1
2
3