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
$83.8M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$694K
3
+$625K
4
AMZN icon
Amazon
AMZN
+$618K
5
GM icon
General Motors
GM
+$615K

Top Sells

1
+$686K
2
+$516K
3
+$473K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$466K
5
CRM icon
Salesforce
CRM
+$414K

Sector Composition

1 Healthcare 5.91%
2 Technology 5.8%
3 Energy 5.41%
4 Consumer Discretionary 5.31%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.24M 11.03%
383,351
-19,331
2
$7.17M 8.56%
109,255
+191
3
$5.73M 6.84%
29,995
+1,187
4
$4.45M 5.31%
200,498
+7,258
5
$4.06M 4.84%
22,969
-78
6
$3.98M 4.75%
10,406
+369
7
$3.97M 4.74%
221,140
+19,985
8
$3.64M 4.35%
33,033
+63
9
$2.09M 2.5%
54,046
+908
10
$1.8M 2.15%
37,250
+1,525
11
$1.78M 2.12%
11,693
+25
12
$1.6M 1.91%
11,768
-200
13
$1.54M 1.84%
8,096
+3,641
14
$1.5M 1.78%
12,423
+5,190
15
$1.45M 1.73%
30,177
+145
16
$1.29M 1.54%
7,416
+1,116
17
$1.29M 1.54%
9,951
+318
18
$1.25M 1.5%
14,201
-132
19
$1.25M 1.49%
28,365
+3,643
20
$1.24M 1.48%
3,237
-45
21
$1.19M 1.41%
14,111
+7,363
22
$1.12M 1.34%
4,676
+483
23
$1.04M 1.24%
17,703
+4,738
24
$886K 1.06%
25,377
25
$878K 1.05%
+2,977
1
2 3