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 | |
|---|---|---|---|---|---|---|---|
| – | – | -846 | Closed | -$209K | |||
| – | – | -4,651 | Closed | -$213K | |||
| – | – | -5,687 | Closed | -$204K | |||
| – | – | -52,844 | Closed | -$1.29M |
