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
1
$29.3M 17.14%
170,895
+4,209
2
$10.6M 6.18%
33,427
+822
3
$6.15M 3.6%
141,400
+1,380
4
$5.69M 3.33%
44,765
+1,148
5
$5.35M 3.14%
32,644
+774
6
$4.24M 2.49%
14,136
+27
7
$3.52M 2.06%
106,162
+4,928
8
$2.89M 1.69%
19,899
+580
9
$2.66M 1.56%
5
10
$2.63M 1.54%
19,909
+813
11
$2.56M 1.5%
16,437
+231
12
$2.55M 1.49%
28,204
+1,790
13
$2.51M 1.47%
16,118
+399
14
$2.38M 1.39%
18,481
+1,394
15
$2.31M 1.36%
9,247
+366
16
$2.31M 1.35%
7,649
+240
17
$2.26M 1.32%
95,610
+4,314
18
$2.2M 1.29%
15,083
+352
19
$2.18M 1.28%
40,974
+420
20
$2.01M 1.18%
5,747
+56
21
$1.98M 1.16%
19,518
+1,240
22
$1.91M 1.12%
58,945
-17,592
23
$1.86M 1.09%
28,391
+1,844
24
$1.77M 1.04%
11,001
+621
25
$1.65M 0.97%
28,011
+2,362
1
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