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
76
$596K 0.24%
1,165
-64
77
$582K 0.23%
4,505
-494
78
$569K 0.23%
4,427
-82
79
$555K 0.22%
1,896
-26
80
$545K 0.22%
4,707
-433
81
$542K 0.22%
925
+15
82
$539K 0.22%
14,143
-308
83
$537K 0.22%
2,377
-44
84
$517K 0.21%
1,155
85
$505K 0.2%
958
+12
86
$502K 0.2%
2,486
-75
87
$494K 0.2%
3,043
-263
88
$474K 0.19%
3,935
89
$466K 0.19%
2,613
-144
90
$452K 0.18%
1,715
-143
91
$449K 0.18%
1,551
92
$437K 0.18%
3,864
+73
93
$435K 0.18%
1,060
94
$434K 0.18%
6,180
+333
95
$421K 0.17%
3,750
96
$419K 0.17%
13,631
97
$417K 0.17%
3,179
-150
98
$393K 0.16%
2,158
-110
99
$386K 0.16%
1,748
-100
100
$379K 0.15%
+370
2 3
4
5 6