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
$89.6M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$376K
3
+$255K
4
SHOP icon
Shopify
SHOP
+$251K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$201K

Top Sells

1
+$403K
2
+$314K
3
+$226K
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$183K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$177K

Sector Composition

1 Technology 6.85%
2 Communication Services 6.5%
3 Consumer Discretionary 5.34%
4 Energy 5.12%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.19M 10.26%
379,496
-3,855
2
$7.64M 8.52%
106,777
-2,478
3
$6.15M 6.87%
30,135
+140
4
$4.68M 5.22%
199,196
-1,302
5
$4.22M 4.71%
10,298
-108
6
$4.12M 4.6%
217,406
-3,734
7
$3.62M 4.04%
33,033
8
$3.58M 4%
23,097
+128
9
$2.6M 2.9%
12,266
-157
10
$2.31M 2.58%
53,970
-76
11
$1.87M 2.09%
37,390
+140
12
$1.81M 2.02%
11,746
+53
13
$1.71M 1.91%
8,035
-61
14
$1.51M 1.68%
11,633
-135
15
$1.42M 1.58%
8,583
-1,368
16
$1.41M 1.58%
13,674
-437
17
$1.4M 1.57%
13,519
-682
18
$1.37M 1.53%
49,340
-1,740
19
$1.35M 1.5%
29,875
-302
20
$1.34M 1.49%
3,249
+12
21
$1.33M 1.49%
7,463
+47
22
$1.32M 1.48%
4,586
-90
23
$1.27M 1.42%
28,314
-51
24
$1.08M 1.2%
17,761
+58
25
$1.02M 1.14%
2,956
-21
1
2 3