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ZIG

Zullo Investment Group Portfolio holdings

AUM $293M
1-Year Est. Return 36.63%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$2.83M
Cap. Flow
-$18.2M
Cap. Flow %
-11.37%
Top 10 Hldgs %
41.53%
Holding
767
New
–
Increased
94
Reduced
35
Closed
629

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$541K
2
AAPL icon
Apple
AAPL
+$319K
3
META icon
Meta Platforms (Facebook)
META
+$259K
4
SCHW
Charles Schwab
SCHW
+$226K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$228K
2
ALL icon
Allstate
ALL
+$220K
3
PSX icon
Phillips 66
PSX
+$211K
4
CMI icon
Cummins
CMI
+$205K
5
CB icon
Chubb
CB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Financials 8.59%
3 Consumer Discretionary 8.1%
4 Communication Services 7.29%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
526
Palo Alto Networks
PANW
$297B
– –
-1,650
Closed -$115K
PAVE icon
527
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-4,855
Closed -$129K
PAWZ icon
528
ProShares Pet Care ETF
PAWZ
$33.6M
– –
-61
Closed -$2.87K
PAYX icon
529
Paychex
PAYX
$42.7B
– –
-1,517
Closed -$175K
PCY icon
530
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-829
Closed -$15.5K
PDBC icon
531
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-83
Closed -$1.23K
PDM
532
Piedmont Realty Trust
PDM
$1.19B
– –
-2,445
Closed -$22.4K
PED icon
533
PEDEVCO
PED
$141M
– –
0
– -$1
PENN icon
534
PENN Entertainment
PENN
$2.71B
– –
-75
Closed -$2.23K
PEY icon
535
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-1,000
Closed -$20.7K
PFF icon
536
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,449
Closed -$166K
PFG icon
537
Principal Financial Group
PFG
$24.3B
– –
-235
Closed -$19.7K
PGF icon
538
Invesco Financial Preferred ETF
PGF
$672M
– –
-3,000
Closed -$43.2K
PGR icon
539
Progressive
PGR
$125B
– –
-102
Closed -$13.2K
PGX icon
540
Invesco Preferred ETF
PGX
$3.78B
– –
-4,108
Closed -$45.9K
PH icon
541
Parker-Hannifin
PH
$135B
– –
-364
Closed -$106K
IFLN
542
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-715
Closed -$12.2K
PHM icon
543
Pultegroup
PHM
$25.3B
– –
-307
Closed -$14K
PHK
544
PIMCO High Income Fund
PHK
$880M
– –
-1,100
Closed -$5.2K
PII icon
545
Polaris
PII
$4.07B
– –
-535
Closed -$54K
PKG icon
546
Packaging Corp of America
PKG
$22.8B
– –
-126
Closed -$16.1K
PLD icon
547
Prologis
PLD
$133B
– –
-70
Closed -$7.89K
PLL
548
DELISTED
Piedmont Lithium
PLL
– –
-100
Closed -$4.4K
PLTR icon
549
Palantir
PLTR
$413B
– –
-20
Closed -$128
PLUG icon
550
Plug Power
PLUG
$3.04B
– –
-400
Closed -$4.95K
20 21
22
23 24

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NC
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ECM
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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
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PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
TJHA
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BCM
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Zullo Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Zullo Investment Group held 767 positions worth $161M, down 1.7% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zullo Investment Group withdrew a net $18.2M in Q1 2023, closing 629 positions and reducing 35 holdings. Its most notable exit was Norfolk Southern, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Zullo Investment Group added an estimated $541K to Microsoft.

  • Zullo Investment Group added most to Microsoft in Q1 2023, an estimated $541K increase.
  • Zullo Investment Group's biggest Q1 2023 reduction was Intel, cutting an estimated $194K.
  • Zullo Investment Group fully exited Norfolk Southern in Q1 2023, selling an estimated $228K.
  • Zullo Investment Group's ten largest holdings make up 42% of its $161M portfolio in Q1 2023.
  • Zullo Investment Group opened 0 new positions and closed 629 in Q1 2023.
  • Zullo Investment Group's portfolio value fell 1.7% quarter-over-quarter to $161M.

Based on Zullo Investment Group's 13F filing for Q1 2023, filed 25 Apr 2023.