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
$72.5M
AUM Growth
-$802K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$105K
3
+$101K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$85.5K
5
META icon
Meta Platforms (Facebook)
META
+$60.9K

Top Sells

1
+$915K
2
+$229K
3
+$228K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$161K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$117K

Sector Composition

1 Technology 6.69%
2 Healthcare 6.29%
3 Energy 4.97%
4 Communication Services 4.41%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.59M 13.23%
402,682
-6,765
2
$6.11M 8.43%
109,064
+1,526
3
$5.17M 7.13%
28,808
+562
4
$4.03M 5.56%
+193,240
5
$3.77M 5.19%
23,047
6
$3.58M 4.95%
10,037
+44
7
$3.39M 4.68%
201,155
-54,234
8
$2.88M 3.97%
32,970
-888
9
$2.05M 2.82%
53,138
+113
10
$1.58M 2.18%
11,668
+229
11
$1.57M 2.16%
35,725
+890
12
$1.45M 2%
11,968
-188
13
$1.37M 1.89%
14,333
+193
14
$1.33M 1.84%
9,633
-9
15
$1.29M 1.79%
30,032
+86
16
$1.18M 1.62%
3,282
+53
17
$1.04M 1.43%
6,300
+231
18
$993K 1.37%
8,788
+257
19
$981K 1.35%
7,233
+449
20
$977K 1.35%
4,193
-17
21
$961K 1.33%
24,722
+311
22
$854K 1.18%
7,767
+101
23
$763K 1.05%
6,748
+245
24
$743K 1.03%
27,870
+409
25
$725K 1%
25,377
1
2 3