PGWM
Pitti Group Wealth Management Portfolio holdings
AUM $116M
This Quarter Return
-1.58%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
-$1.19M (-1%)
Cap. Flow
+$1.17M
Cap. Flow % of AUM
1.21%
Top 10 Holdings %Top 10 Hldgs %
53.02%
Holding
79
New
6
Increased
38
Reduced
27
Closed
6
Top Buys
| 1 | $3.64M | |
| 2 | $2.17M | |
| 3 | $552K | |
| 4 | $404K | |
| 5 | $246K |
Top Sells
| 1 | $2.04M | |
| 2 | $1.5M | |
| 3 | $1.29M | |
| 4 | $871K | |
| 5 | $304K |
Sector Composition
| 1 | Communication Services | 8.9% |
| 2 | Technology | 6.93% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Energy | 3.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $385K | 0.39% | 15,186 +1,060 | +8% | +$26.9K | |||
| $369K | 0.38% | 1,423 -47 | -3% | -$12.2K | |||
| $337K | 0.35% | 803 +1 | +0.1% | +$420 | |||
| $329K | 0.34% | 1,800 | – | – | |||
| $319K | 0.33% | 31,852 +737 | +2% | +$7.39K | |||
| $310K | 0.32% | 834 -90 | -10% | -$33.5K | |||
| $283K | 0.29% | 3,221 +13 | +0.4% | +$1.14K | |||
| $269K | 0.28% | 491 | – | – | |||
| $267K | 0.27% | 765 +14 | +2% | +$4.89K | |||
| $266K | 0.27% | 5,872 +8 | +0.1% | +$362 | |||
| $262K | 0.27% | 6,198 -20,647 | -77% | -$871K | |||
| $242K | 0.25% | 1,179 -1,447 | -55% | -$297K | |||
| $238K | 0.24% | 6,125 +575 | +10% | +$22.3K | |||
| $232K | 0.24% | 2,430 +33 | +1% | +$3.15K | |||
| $230K | 0.24% | 708 -9 | -1% | -$2.93K | |||
| $228K | 0.23% | 7,669 -50,604 | -87% | -$1.5M | |||
| $224K | 0.23% | +237 | New | +$224K | |||
| $223K | 0.23% | 4,098 -33 | -0.8% | -$1.79K | |||
| $221K | 0.23% | +7,345 | New | +$221K | |||
| $214K | 0.22% | 500 +50 | +11% | +$21.4K | |||
| $213K | 0.22% | +1,018 | New | +$213K | |||
| $212K | 0.22% | 5,758 +233 | +4% | +$8.57K | |||
| $114K | 0.12% | 21,120 +4,000 | +23% | +$21.5K | |||
| – | – | -11,516 | Closed | -$304K | |||
| – | – | -1,225 | Closed | -$271K |
