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
51
$337K 0.38%
1,105
-21
52
$326K 0.36%
4,892
+392
53
$301K 0.34%
1,800
54
$300K 0.34%
872
-20
55
$288K 0.32%
731
-539
56
$273K 0.31%
3,749
+366
57
$272K 0.3%
7,301
58
$218K 0.24%
7,711
+166
59
$208K 0.23%
3,960
-441
60
$203K 0.23%
+6,225
61
$202K 0.23%
+9,000
62
$62K 0.07%
12,820
63
– –
-53,970
64
– –
-14,414
65
– –
-6,548
66
– –
-18,134
67
– –
-9,066
68
– –
-10,385
69
– –
-5,246
70
– –
-1,489
71
– –
-3,779
1 2
3