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
101
$366K 0.15%
2,198
+72
102
$361K 0.15%
1,717
+54
103
$360K 0.15%
3,942
-322
104
$359K 0.14%
5,095
+283
105
$356K 0.14%
1,364
+37
106
$352K 0.14%
6,736
+413
107
$349K 0.14%
1,807
+14
108
$347K 0.14%
780
-6
109
$338K 0.14%
5,712
+28
110
$334K 0.13%
1,150
111
$331K 0.13%
8,814
-1,185
112
$331K 0.13%
4,371
-926
113
$323K 0.13%
802
+50
114
$320K 0.13%
1,660
115
$320K 0.13%
2,739
-49
116
$319K 0.13%
5,295
-300
117
$317K 0.13%
3,118
118
$309K 0.12%
2,991
119
$303K 0.12%
1,026
-24
120
$302K 0.12%
1,093
+30
121
$300K 0.12%
5,235
-125
122
$292K 0.12%
3,448
-23
123
$290K 0.12%
5,943
124
$279K 0.11%
3,235
-77
125
$277K 0.11%
1,986
+138
3 4
5
6 7