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
101
$325K 0.19%
1,147
+35
102
$313K 0.18%
1,799
+27
103
$311K 0.18%
3,199
+498
104
$304K 0.18%
6,693
105
$289K 0.17%
1,060
106
$289K 0.17%
7,064
+253
107
$287K 0.17%
671
+21
108
$286K 0.17%
8,057
-318
109
$285K 0.17%
4,427
-550
110
$283K 0.17%
1,870
111
$277K 0.16%
1,947
112
$272K 0.16%
783
113
$272K 0.16%
420
-6
114
$271K 0.16%
685
+8
115
$266K 0.16%
6,078
-765
116
$265K 0.16%
6,295
+352
117
$256K 0.15%
4,955
-863
118
$246K 0.14%
3,208
-75
119
$246K 0.14%
3,140
+74
120
$238K 0.14%
2,520
-62
121
$233K 0.14%
1,128
122
$229K 0.13%
2,157
+323
123
$227K 0.13%
+1,888
124
$225K 0.13%
3,406
125
$224K 0.13%
1,267
-4
2 3 4
5
6