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
51
$815K 0.48%
17,727
+525
52
$762K 0.45%
2,353
+314
53
$755K 0.44%
5,064
+285
54
$748K 0.44%
3,249
-82
55
$741K 0.43%
9,146
-978
56
$717K 0.42%
6,459
+114
57
$675K 0.4%
4,005
+278
58
$671K 0.39%
11,715
-7
59
$668K 0.39%
3,993
+160
60
$667K 0.39%
28,315
-2,189
61
$627K 0.37%
11,659
+967
62
$609K 0.36%
1,488
+112
63
$587K 0.34%
3,350
+8
64
$586K 0.34%
5,299
+708
65
$583K 0.34%
1,085
+52
66
$581K 0.34%
17,507
+29
67
$577K 0.34%
10,565
-475
68
$571K 0.33%
5,970
+70
69
$552K 0.32%
6,640
+50
70
$524K 0.31%
14,048
+76
71
$524K 0.31%
10,495
-680
72
$473K 0.28%
2,558
+47
73
$472K 0.28%
10,635
-468
74
$470K 0.28%
1,722
+169
75
$468K 0.27%
838
+25
1 2
3
4 5