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
$73.3M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.03M
3
+$883K
4
LOW icon
Lowe's Companies
LOW
+$562K
5
MAR icon
Marriott International
MAR
+$438K

Top Sells

1
+$830K
2
+$815K
3
+$799K
4
NFLX icon
Netflix
NFLX
+$766K
5
SHOP icon
Shopify
SHOP
+$644K

Sector Composition

1 Technology 7.06%
2 Healthcare 6.6%
3 Communication Services 5.27%
4 Energy 4.94%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 13.69%
409,447
-7,502
2
$6.72M 9.17%
107,538
+1,021
3
$5.33M 7.27%
28,246
+475
4
$4.51M 6.15%
255,389
-687
5
$4.09M 5.58%
23,047
-39
6
$3.77M 5.14%
9,993
-131
7
$2.9M 3.96%
33,858
+11,990
8
$2.13M 2.91%
53,025
-547
9
$1.64M 2.24%
11,439
-193
10
$1.58M 2.15%
34,835
-370
11
$1.56M 2.13%
12,156
-90
12
$1.54M 2.1%
14,140
13
$1.34M 1.82%
29,946
-7
14
$1.32M 1.8%
9,642
-349
15
$1.22M 1.67%
3,229
-14
16
$1.09M 1.49%
6,784
+77
17
$1.09M 1.49%
8,531
+7
18
$1.08M 1.48%
4,210
-242
19
$1.03M 1.4%
+6,069
20
$999K 1.36%
24,411
-281
21
$888K 1.21%
27,461
-4,700
22
$883K 1.2%
+7,666
23
$737K 1.01%
3,741
-24
24
$719K 0.98%
25,377
25
$713K 0.97%
12,660
-154
1
2 3