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
51
$1.13M 0.45%
11,318
+44
52
$1.11M 0.45%
4,493
+74
53
$1.09M 0.44%
26,853
-865
54
$1.08M 0.44%
8,650
55
$1.01M 0.41%
3,397
+130
56
$992K 0.4%
5,602
+130
57
$989K 0.4%
9,301
+57
58
$983K 0.4%
16,291
+1,115
59
$983K 0.4%
7,268
-24
60
$952K 0.38%
898
+66
61
$927K 0.37%
5,214
+94
62
$907K 0.37%
15,321
-250
63
$827K 0.33%
57,519
+33,688
64
$800K 0.32%
2,393
+43
65
$795K 0.32%
1,635
-21
66
$781K 0.32%
7,011
-107
67
$780K 0.31%
24,028
-1,036
68
$763K 0.31%
3,008
-73
69
$754K 0.3%
10,516
-226
70
$736K 0.3%
5,083
+177
71
$697K 0.28%
15,860
-32
72
$688K 0.28%
1,897
+132
73
$671K 0.27%
3,159
-45
74
$657K 0.27%
8,684
+746
75
$605K 0.24%
9,712
-176
1 2
3
4 5