PGWM

Pitti Group Wealth Management Portfolio holdings

AUM $116M
This Quarter Return
+9.59%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
Cap. Flow
-$3.12M
Cap. Flow %
-3.39%
Top 10 Hldgs %
57.67%
Holding
66
New
1
Increased
11
Reduced
46
Closed
6

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$3.53M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$3.29M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$1.67M
4
LLY icon
Eli Lilly
LLY
$721K
5
ULBI icon
Ultralife
ULBI
$36.1K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.52M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$1.28M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.16M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$916K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$822K

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 Shares
Change % 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$91.2B
$300K 0.33%
961
-273
-22% -$85.1K
JKHY icon
52
Jack Henry & Associates
JKHY
$11.9B
$294K 0.32%
1,800
– –
FJAN icon
53
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$291K 0.32%
7,301
– –
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$290K 0.32%
769
-104
-12% -$39.2K
SIXJ icon
55
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$287K 0.31%
10,821
-2,037
-16% -$54.1K
BND icon
56
Vanguard Total Bond Market
BND
$134B
$263K 0.29%
3,580
-166
-4% -$12.2K
SDVY icon
57
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$259K 0.28%
7,905
+103
+1% +$3.38K
MA icon
58
Mastercard
MA
$538B
$212K 0.23%
497
-234
-32% -$99.8K
STZ icon
59
Constellation Brands
STZ
$28.5B
$209K 0.23%
865
+66
+8% +$16K
ULBI icon
60
Ultralife
ULBI
$116M
$124K 0.13%
18,120
+5,300
+41% +$36.1K
HOOD icon
61
Robinhood
HOOD
$92.4B
– –
-13,100
Closed -$129K
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
– –
-14,335
Closed -$379K
EMQQ icon
63
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
– –
-31,192
Closed -$916K
FJUL icon
64
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
– –
-6,354
Closed -$244K
FNCL icon
65
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-27,571
Closed -$1.28M
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-11,805
Closed -$1.52M
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