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
126
$223K 0.13%
1,906
+8
127
$222K 0.13%
3,240
-15
128
$221K 0.13%
3,104
+16
129
$219K 0.13%
3,500
-100
130
$212K 0.12%
3,280
+60
131
$204K 0.12%
403
+2
132
$203K 0.12%
3,506
+262
133
$200K 0.12%
+1,632
134
$200K 0.12%
3,461
-30
135
$162K 0.09%
20,250
+1,000
136
$141K 0.08%
11,345
+250
137
$115K 0.07%
13,500
138
$103K 0.06%
30,500
-400
139
$43.5K 0.03%
+15,000
140
– –
-854
141
– –
-949
142
– –
-1,835
2 3 4 5
6