ZIG

Zullo Investment Group Portfolio holdings

AUM $273M
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.31%
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
+$490K
2
+$376K
3
+$247K
4
PAYX icon
Paychex
PAYX
+$203K
5
PWOD
Penns Woods Bancorp
PWOD
+$196K

Top Sells

1
+$250K
2
+$247K
3
+$236K
4
DOW icon
Dow Inc
DOW
+$231K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$219K

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
151
– –
-11,800
152
– –
-10,443
153
– –
-1,022
154
– –
-2,160
155
– –
-837
156
– –
-399
3 4 5 6
7