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
$91.9M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$3.61M
3
+$287K
4
NFLX icon
Netflix
NFLX
+$142K
5
META icon
Meta Platforms (Facebook)
META
+$122K

Top Sells

1
+$8.38M
2
+$7.55M
3
+$3.86M
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$413K
5
HLT icon
Hilton Worldwide
HLT
+$206K

Sector Composition

1 Communication Services 6.81%
2 Technology 6.03%
3 Healthcare 5.9%
4 Consumer Discretionary 5.18%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$889K 0.97%
25,127
27
$882K 0.96%
3,965
-12
28
$857K 0.93%
25,466
+1,016
29
$807K 0.88%
18,981
+300
30
$706K 0.77%
8,575
-140
31
$686K 0.75%
4,741
+427
32
$650K 0.71%
10,585
+133
33
$637K 0.69%
2,827
+410
34
$585K 0.64%
4,013
+36
35
$578K 0.63%
4,103
+155
36
$573K 0.62%
11,495
-440
37
$537K 0.58%
1,311
+48
38
$506K 0.55%
8,739
-755
39
$499K 0.54%
12,841
40
$483K 0.53%
2,837
+60
41
$468K 0.51%
3,928
-6
42
$440K 0.48%
3,396
+241
43
$429K 0.47%
1,237
+20
44
$379K 0.41%
9,726
-800
45
$375K 0.41%
9,941
+39
46
$367K 0.4%
4,739
+301
47
$358K 0.39%
1,439
-49
48
$307K 0.33%
1,824
49
$307K 0.33%
1,026
+9
50
$302K 0.33%
24,781
+87
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