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
51
$298K 0.41%
11,591
-543
52
$297K 0.41%
2,639
+200
53
$271K 0.37%
1,210
+3
54
$240K 0.33%
8,844
+510
55
$240K 0.33%
3,436
+433
56
$229K 0.31%
7,297
+99
57
$228K 0.31%
+2,780
58
$228K 0.31%
4,413
+276
59
$209K 0.29%
1,052
+105
60
$206K 0.28%
11,000
-1,000
61
– –
-2,587
62
– –
-4,651
63
– –
-15,420
64
– –
-5,943
65
– –
-778
66
– –
-20,440
67
– –
-9,520
68
– –
-7,161
69
– –
-6,725
1 2
3