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
$248M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$379K
3
+$235K
4
PWOD
Penns Woods Bancorp
PWOD
+$207K
5
PAYX icon
Paychex
PAYX
+$200K

Top Sells

1
+$266K
2
+$247K
3
+$236K
4
DOW icon
Dow Inc
DOW
+$231K
5
SWKS icon
Skyworks Solutions
SWKS
+$213K

Sector Composition

1 Technology 37.6%
2 Financials 9.78%
3 Consumer Discretionary 8.63%
4 Communication Services 8.06%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.89%
29,005
-429
27
$2.16M 0.87%
53,906
-646
28
$2.15M 0.87%
3,990
29
$2.13M 0.86%
9,688
+12
30
$2.07M 0.84%
2,263
-1
31
$2.07M 0.84%
10,949
-36
32
$1.93M 0.78%
3,270
-26
33
$1.86M 0.75%
6,613
-47
34
$1.83M 0.74%
6,316
-293
35
$1.74M 0.7%
20,666
-297
36
$1.69M 0.68%
3,349
-39
37
$1.67M 0.67%
21,255
-162
38
$1.64M 0.66%
7,073
+3
39
$1.54M 0.62%
14,333
+390
40
$1.53M 0.62%
2,456
-10
41
$1.51M 0.61%
20,385
-311
42
$1.47M 0.6%
2,575
+29
43
$1.47M 0.59%
4,304
+37
44
$1.38M 0.56%
10,953
-458
45
$1.35M 0.55%
11,177
+78
46
$1.17M 0.47%
7,709
+25
47
$1.17M 0.47%
1,513
+37
48
$1.16M 0.47%
18,621
+192
49
$1.13M 0.46%
7,368
-49
50
$1.13M 0.46%
9,528
-13
1
2
3 4 5