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
51
$299K 0.41%
9,683
52
$294K 0.41%
10,010
53
$285K 0.39%
11,453
-138
54
$259K 0.36%
9,887
+1,043
55
$256K 0.35%
892
-166
56
$250K 0.34%
1,220
+10
57
$233K 0.32%
5,081
+668
58
$216K 0.3%
1,064
+12
59
$200K 0.28%
11,000
60
$105K 0.14%
+24,600
61
– –
-7,297
62
– –
-2,780
1 2
3