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
$89.3M
AUM Growth
-$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$290K
3
+$246K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$228K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$203K

Top Sells

1
+$2.31M
2
+$1.57M
3
+$1.12M
4
V icon
Visa
V
+$852K
5
NVDA icon
NVIDIA
NVDA
+$681K

Sector Composition

1 Communication Services 6.95%
2 Technology 6.74%
3 Consumer Discretionary 5.77%
4 Healthcare 5.42%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.07M 10.15%
375,062
-4,434
2
$7.67M 8.59%
105,842
-935
3
$6.81M 7.63%
272,148
+72,952
4
$6.64M 7.44%
30,161
+26
5
$4.69M 5.25%
10,580
+282
6
$3.8M 4.26%
22,976
-121
7
$3.57M 3.99%
33,253
+220
8
$2.81M 3.15%
139,408
-77,998
9
$2.4M 2.69%
8,380
-3,886
10
$1.96M 2.2%
37,550
+160
11
$1.91M 2.14%
11,766
+20
12
$1.79M 2%
13,727
+53
13
$1.69M 1.89%
8,014
-21
14
$1.56M 1.75%
13,033
-486
15
$1.54M 1.73%
7,950
-633
16
$1.54M 1.72%
11,583
-50
17
$1.45M 1.62%
3,246
-3
18
$1.41M 1.57%
33,250
-16,090
19
$1.4M 1.56%
3,170
+214
20
$1.39M 1.56%
7,449
-14
21
$1.38M 1.55%
9,094
+1,502
22
$1.35M 1.52%
3,978
-608
23
$1.33M 1.49%
28,325
-1,550
24
$1.33M 1.49%
28,292
-22
25
$1.11M 1.24%
17,520
-241
1
2 3