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
$91.9M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.29M
3
+$1.67M
4
LLY icon
Eli Lilly
LLY
+$721K
5
ULBI icon
Ultralife
ULBI
+$36.1K

Top Sells

1
+$1.52M
2
+$1.28M
3
+$1.16M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$916K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$822K

Sector Composition

1 Communication Services 6.81%
2 Technology 6.03%
3 Healthcare 5.9%
4 Consumer Discretionary 5.18%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 11.99%
414,739
+132,695
2
$8.62M 9.38%
348,616
-23,827
3
$6.57M 7.15%
87,195
-15,455
4
$5.55M 6.04%
23,403
-2,493
5
$4.66M 5.07%
218,848
+78,277
6
$3.61M 3.93%
149,828
-21,973
7
$3.44M 3.74%
21,942
-283
8
$3.32M 3.62%
33,244
-10
9
$3.29M 3.58%
+103,385
10
$2.93M 3.19%
6,164
-686
11
$2.47M 2.68%
6,969
-1,128
12
$2.02M 2.2%
7,750
-197
13
$1.91M 2.08%
34,545
-555
14
$1.79M 1.94%
10,488
-572
15
$1.71M 1.86%
11,269
-1,748
16
$1.64M 1.79%
8,195
+148
17
$1.55M 1.69%
11,088
-2,016
18
$1.34M 1.46%
25,906
-1,105
19
$1.33M 1.45%
6,928
-1,240
20
$1.31M 1.42%
3,475
-592
21
$1.29M 1.4%
2,647
-373
22
$1.22M 1.33%
18,200
-818
23
$1.13M 1.23%
2,374
-396
24
$1.09M 1.18%
21,930
-5,880
25
$967K 1.05%
1,659
+1,236
1
2 3