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
76
$461K 0.27%
1,287
+17
77
$458K 0.27%
13,629
-61
78
$454K 0.27%
4,971
+80
79
$451K 0.26%
4,791
-10
80
$444K 0.26%
2,010
+138
81
$434K 0.25%
2,906
+317
82
$432K 0.25%
4,597
-1,418
83
$427K 0.25%
5,468
+4
84
$427K 0.25%
3,256
-90
85
$416K 0.24%
15,200
+773
86
$408K 0.24%
3,376
+14
87
$405K 0.24%
8,805
+955
88
$402K 0.24%
2,638
-42
89
$398K 0.23%
781
+48
90
$396K 0.23%
1,644
91
$393K 0.23%
4,055
-42
92
$383K 0.22%
1,887
+199
93
$371K 0.22%
3,750
94
$369K 0.22%
1,374
-19
95
$369K 0.22%
2,361
-7
96
$359K 0.21%
3,876
-74
97
$349K 0.2%
4,853
+1,005
98
$334K 0.2%
1,572
99
$329K 0.19%
4,208
+216
100
$327K 0.19%
+13,662
2 3
4
5 6