PGWM

Pitti Group Wealth Management Portfolio holdings

AUM $122M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.84M
3
+$217K
4
ETN icon
Eaton
ETN
+$208K
5
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$195K

Top Sells

1
+$6.25M
2
+$213K
3
+$150K
4
LLY icon
Eli Lilly
LLY
+$83.1K
5
TSLA icon
Tesla
TSLA
+$77.7K

Sector Composition

1 Communication Services 9.44%
2 Technology 6.83%
3 Healthcare 5.15%
4 Consumer Discretionary 4.88%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 17.54%
659,766
+227,768
2
$15.9M 13.68%
177,338
+84,147
3
$7.5M 6.47%
24,675
+135
4
$4.66M 4.02%
140,450
+2,689
5
$4.64M 4%
6,287
+52
6
$3.32M 2.87%
24,800
-670
7
$3.19M 2.75%
20,879
-390
8
$2.54M 2.19%
12,122
+206
9
$2.49M 2.15%
40,220
+2,018
10
$2.44M 2.11%
33,623
+567
11
$2.31M 1.99%
14,601
-1,191
12
$2.3M 1.98%
10,462
+570
13
$2.22M 1.92%
10,846
+596
14
$2.01M 1.74%
18,664
+2
15
$1.96M 1.69%
11,103
+233
16
$1.85M 1.6%
3,726
-151
17
$1.75M 1.51%
2,827
-35
18
$1.54M 1.32%
24,468
+748
19
$1.45M 1.26%
2,343
+63
20
$1.37M 1.18%
6,660
+603
21
$1.36M 1.18%
32,140
+2,029
22
$1.31M 1.13%
16,507
-451
23
$1.26M 1.09%
1,616
-107
24
$1.2M 1.04%
17,429
+396
25
$1.2M 1.03%
23,836
+749
1
2 3 4