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PGWM

Pitti Group Wealth Management Portfolio holdings

AUM $123M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+19.43%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
57.67%
Holding
60
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
BP icon
26
BP
BP
$116B
$889K 0.97%
25,127
– –
LOW icon
27
Lowe's Companies
LOW
$117B
$882K 0.96%
3,965
– –
BAC icon
28
Bank of America
BAC
$435B
$857K 0.93%
25,466
– –
FNOV icon
29
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$807K 0.88%
18,981
– –
MDT icon
30
Medtronic
MDT
$109B
$706K 0.77%
8,575
– –
QCOM icon
31
Qualcomm
QCOM
$155B
$686K 0.75%
4,741
– –
PYPL icon
32
PayPal
PYPL
$48.9B
$650K 0.71%
10,585
– –
MAR icon
33
Marriott International
MAR
$98.3B
$637K 0.69%
2,827
– –
DEO icon
34
Diageo
DEO
$49B
$585K 0.64%
4,013
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$578K 0.63%
4,103
– –
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$3.86B
$573K 0.62%
11,495
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$537K 0.58%
1,311
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$155B
$506K 0.55%
8,739
– –
FOCT icon
39
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$499K 0.54%
12,841
– –
JPM icon
40
JPMorgan Chase
JPM
$935B
$483K 0.53%
2,837
– –
PAYX icon
41
Paychex
PAYX
$41.6B
$468K 0.51%
3,928
– –
RCL icon
42
Royal Caribbean
RCL
$85.1B
$440K 0.48%
3,396
– –
HD icon
43
Home Depot
HD
$331B
$429K 0.47%
1,237
– –
FDEC icon
44
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$379K 0.41%
9,726
– –
VZ icon
45
Verizon
VZ
$195B
$375K 0.41%
9,941
– –
XYZ
46
Block Inc
XYZ
$48.4B
$367K 0.4%
4,739
– –
TSLA icon
47
Tesla
TSLA
$1.23T
$358K 0.39%
1,439
– –
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$307K 0.33%
1,824
– –
SYK icon
49
Stryker
SYK
$125B
$307K 0.33%
1,026
– –
F icon
50
Ford
F
$58.5B
$302K 0.33%
24,781
– –
1
2
3

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GCM
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KFG
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FC
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Pitti Group Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pitti Group Wealth Management held 60 positions worth $91.9M, unchanged from the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Pitti Group Wealth Management opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • Pitti Group Wealth Management's ten largest holdings make up 58% of its $91.9M portfolio in Q3 2024.
  • Pitti Group Wealth Management opened 0 new positions and closed 0 in Q3 2024.
  • Pitti Group Wealth Management's portfolio value was unchanged quarter-over-quarter at $91.9M.

Based on Pitti Group Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.