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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
SHW icon
51
Sherwin-Williams
SHW
$86B
$300K 0.33%
961
– –
JKHY icon
52
Jack Henry & Associates
JKHY
$11.1B
$294K 0.32%
1,800
– –
FJAN icon
53
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$291K 0.32%
7,301
– –
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$290K 0.32%
769
– –
SIXJ icon
55
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$287K 0.31%
10,821
– –
BND icon
56
Vanguard Total Bond Market
BND
$157B
$263K 0.29%
3,580
– –
SDVY icon
57
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$259K 0.28%
7,905
– –
MA icon
58
Mastercard
MA
$500B
$212K 0.23%
497
– –
STZ icon
59
Constellation Brands
STZ
$22.4B
$209K 0.23%
865
– –
ULBI icon
60
Ultralife
ULBI
$87.4M
$124K 0.13%
18,120
– –
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.