PGWM

Pitti Group Wealth Management Portfolio holdings

AUM $116M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.8M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.55M
3
+$1.45M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$885K

Top Sells

1
+$1.26M
2
+$1.18M
3
+$756K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$725K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$583K

Sector Composition

1 Technology 9.13%
2 Communication Services 7.16%
3 Healthcare 5.75%
4 Consumer Discretionary 4.18%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 12.41%
416,949
+67,354
2
$7.84M 9.14%
106,517
+21,057
3
$6.32M 7.37%
27,771
+3,888
4
$5.08M 5.92%
256,076
+52,689
5
$4.57M 5.33%
10,124
-47
6
$4.09M 4.77%
23,086
-192
7
$2.85M 3.32%
53,572
+433
8
$1.97M 2.29%
14,140
+460
9
$1.92M 2.23%
5,286
+99
10
$1.89M 2.2%
35,205
+4,035
11
$1.89M 2.2%
11,632
+1,749
12
$1.81M 2.11%
21,868
+17,565
13
$1.75M 2.03%
9,991
+254
14
$1.68M 1.96%
12,246
+23
15
$1.62M 1.89%
29,953
+221
16
$1.49M 1.74%
6,707
+257
17
$1.47M 1.72%
3,243
+82
18
$1.37M 1.6%
4,452
+239
19
$1.3M 1.52%
8,524
+105
20
$1.21M 1.41%
24,692
+54
21
$1.05M 1.23%
32,161
+1,226
22
$862K 1.01%
12,814
+5,250
23
$835K 0.97%
3,765
+45
24
$815K 0.95%
5,943
+415
25
$811K 0.95%
2,259
-27
1
2 3