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
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$3.61M
3
+$287K
4
NFLX icon
Netflix
NFLX
+$142K
5
META icon
Meta Platforms (Facebook)
META
+$122K

Top Sells

1
+$8.38M
2
+$7.55M
3
+$3.86M
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$413K
5
HLT icon
Hilton Worldwide
HLT
+$206K

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
-64
2
$8.62M 9.38%
+348,616
3
$6.57M 7.15%
87,195
+340
4
$5.55M 6.04%
23,403
+369
5
$4.66M 5.07%
218,848
-455
6
$3.61M 3.93%
+149,828
7
$3.44M 3.74%
21,942
+7
8
$3.32M 3.62%
33,244
-47
9
$3.29M 3.58%
103,385
-650
10
$2.93M 3.19%
6,164
-40
11
$2.47M 2.68%
6,969
+344
12
$2.02M 2.2%
7,750
-197
13
$1.91M 2.08%
6,909
-27,242
14
$1.79M 1.94%
10,488
+120
15
$1.71M 1.86%
11,269
+255
16
$1.64M 1.79%
8,195
+139
17
$1.55M 1.69%
11,088
+76
18
$1.34M 1.46%
25,906
+516
19
$1.33M 1.45%
6,928
+362
20
$1.31M 1.42%
3,475
-143
21
$1.29M 1.4%
2,647
+291
22
$1.22M 1.33%
18,200
+228
23
$1.13M 1.23%
2,374
+47
24
$1.09M 1.18%
2,193
-16,917
25
$967K 1.05%
1,659
-14
1
2 3