PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
+10.11%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+19%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
79
New
6
Increased
42
Reduced
24
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.52M |
| 2 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$7.02M |
| 3 |
Eaton
ETN
|
$241K |
| 4 |
IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
|
$222K |
| 5 |
Goldman Sachs
GS
|
$214K |
Top Sells
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
|
$6.49M |
| 2 |
AbbVie
ABBV
|
$213K |
| 3 |
NVIDIA
NVDA
|
$188K |
| 4 |
Netflix
NFLX
|
$89.7K |
| 5 |
Eli Lilly
LLY
|
$83.4K |
Sector Composition
| 1 | Communication Services | 9.44% |
| 2 | Technology | 6.83% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$64.9B
| $209K | 0.18% |
+784
| New | +$209K |
|
77
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
| $204K | 0.18% |
+5,696
| New | +$204K |
|
78
Ultralife
ULBI
$116M
| $135K | 0.12% |
14,981
-6,139
| -29% | -$55.1K |
|
|
79
AbbVie
ABBV
$372B
| – | – |
-1,018
| Closed | -$213K |
|