ZIG

Zullo Investment Group Portfolio holdings

AUM $247M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$327K
3
+$260K
4
PSX icon
Phillips 66
PSX
+$227K
5
PNC icon
PNC Financial Services
PNC
+$200K

Top Sells

1
+$570K
2
+$215K
3
+$209K
4
SWKS icon
Skyworks Solutions
SWKS
+$203K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$133K

Sector Composition

1 Technology 32.95%
2 Financials 9.08%
3 Consumer Discretionary 8.27%
4 Communication Services 7.25%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.96%
4,191
27
$1.64M 0.96%
6,228
+321
28
$1.61M 0.94%
6,997
+122
29
$1.6M 0.94%
3,167
+166
30
$1.58M 0.92%
13,402
-13
31
$1.5M 0.88%
5,679
+182
32
$1.49M 0.87%
18,958
+1,627
33
$1.43M 0.84%
3,337
-40
34
$1.39M 0.81%
9,877
-81
35
$1.37M 0.8%
10,455
+122
36
$1.37M 0.8%
19,870
+1,887
37
$1.26M 0.74%
7,410
+250
38
$1.21M 0.71%
2,149
+57
39
$1.16M 0.68%
11,268
+423
40
$1.08M 0.63%
5,627
+57
41
$1.03M 0.6%
2,477
+26
42
$1.03M 0.6%
18,332
+718
43
$1.02M 0.6%
2,706
+40
44
$1.01M 0.59%
12,409
-223
45
$975K 0.57%
28,609
+2,582
46
$900K 0.53%
8,650
47
$891K 0.52%
4,285
+120
48
$857K 0.5%
8,339
+490
49
$829K 0.49%
15,102
+3,045
50
$824K 0.48%
8,679
-488
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