Pacitti Group Inc.
- SEC CIK
- 0001793269
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 911
- −5 vs. Q1 2021
- Portfolio value
- $166.3M
- +$14.9M (+9.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | – | $6.83M | 4.1% | – | – | History |
| AAPLApple Inc. | Stock | 41,089 | $5.63M | 3.4% | +615+1.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | – | $5.14M | 3.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,577 | $4.27M | 2.6% | +571+2.1% | Added | – |
| BXBlackstone Inc. | COM | 38,306 | $3.72M | 2.2% | +610+1.6% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 43,472 | $2.49M | 1.5% | +1,316+3.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,503 | $2.35M | 1.4% | +476+9.5% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 35,549 | $2.04M | 1.2% | +332+0.9% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 56,393 | $2.02M | 1.2% | +30,049+114.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,662 | $1.97M | 1.2% | +265+2.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 74,065 | $1.95M | 1.2% | +165+0.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 9,979 | $1.92M | 1.2% | +287+3.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,305 | $1.87M | 1.1% | +10.0% | Added | – |
| NVDANVIDIA Corp | Stock | 2,319 | $1.85M | 1.1% | +454+24.3% | Added | History |
| TAT&T Inc. | Stock | 64,000 | $1.84M | 1.1% | +846+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 497 | $1.71M | 1.0% | +12+2.5% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 61,922 | $1.64M | 1.0% | +11,458+22.7% | Added | – |
| CMCSAComcast Corp | Stock | 28,715 | $1.64M | 1.0% | +1,048+3.8% | Added | History |
| AVGOBroadcom Inc. | Stock | – | $1.56M | 0.9% | – | – | History |
| IRMIron Mountain Inc | COM | 35,892 | $1.52M | 0.9% | +1,401+4.1% | Added | History |
| PAYXPaychex Inc | Stock | 14,124 | $1.51M | 0.9% | +740+5.5% | Added | History |
| AMGNAmgen Inc | Stock | 6,132 | $1.49M | 0.9% | +478+8.5% | Added | History |
| JNJJohnson & Johnson | Stock | 8,785 | $1.45M | 0.9% | −1,900−17.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | – | $1.44M | 0.9% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 9,384 | $1.38M | 0.8% | +413+4.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,018 | $1.37M | 0.8% | +202+11.1% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 46,560 | $1.37M | 0.8% | +2,878+6.6% | Added | History |
| WMWaste Management Inc | Stock | 9,646 | $1.35M | 0.8% | +360+3.9% | Added | History |
| VZVerizon Communications Inc | Stock | 23,429 | $1.31M | 0.8% | +1,036+4.6% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 76,673 | $1.29M | 0.8% | −400−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 526 | $1.28M | 0.8% | +13+2.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,489 | $1.25M | 0.8% | −22−0.3% | Reduced | – |
| IPInternational Paper Co | COM | – | $1.22M | 0.7% | – | – | History |
| METMetlife Inc | Stock | 20,353 | $1.22M | 0.7% | +1,186+6.2% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 23,676 | $1.20M | 0.7% | +809+3.5% | Added | History |
| CVXChevron Corp | Stock | 11,163 | $1.17M | 0.7% | −400−3.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 5,878 | $1.15M | 0.7% | +427+7.8% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 31,579 | $1.15M | 0.7% | +691+2.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,812 | $1.14M | 0.7% | −2,171−31.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 50,989 | $1.13M | 0.7% | +495+1.0% | Added | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 64,764 | $1.08M | 0.7% | +64,764 | New | History |
| PGProcter & Gamble Co | Stock | – | $1.05M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | – | $1.05M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | – | $1.02M | 0.6% | – | – | History |
| KHCKraft Heinz Co | Stock | 25,141 | $1.02M | 0.6% | +2,097+9.1% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 56,622 | $974.0K | 0.6% | +150.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $972.0K | 0.6% | – | – | – |
| Argo Group US Inc Senior Notes Due 2042040130205 | 6.5% SENIOR NOTES DUE 2042 | 37,507 | $971.0K | 0.6% | +1,420+3.9% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,007 | $955.0K | 0.6% | +309+6.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,272 | $951.0K | 0.6% | −275−6.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,002 | $939.0K | 0.6% | +489+5.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,223 | $914.0K | 0.5% | +3,313+56.1% | Added | History |
| CMICummins Inc | Stock | 3,710 | $904.0K | 0.5% | −10−0.3% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 50,237 | $897.0K | 0.5% | −1,023−2.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 22,527 | $886.0K | 0.5% | −185−0.8% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 33,815 | $884.0K | 0.5% | +1,565+4.9% | Added | History |
| PFEPfizer Inc | Stock | 22,523 | $882.0K | 0.5% | +123+0.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | – | $859.0K | 0.5% | – | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 34,258 | $826.0K | 0.5% | −161−0.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,298 | $818.0K | 0.5% | −825−8.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,727 | $783.0K | 0.5% | −3,920−45.3% | Reduced | History |
| DHRDanaher Corp | Stock | – | $782.0K | 0.5% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,161 | $781.0K | 0.5% | 00.0% | Unchanged | – |
| Mexico Utd Mex St BondP4R07XSM9 | BOND | 76,678 | $778.0K | 0.5% | – | – | – |
| CAHCardinal Health Inc | Stock | 13,597 | $776.0K | 0.5% | +428+3.3% | Added | History |
| SOSouthern Co | Stock | 12,648 | $765.0K | 0.5% | +12,554+13,355.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,341 | $751.0K | 0.5% | −3,874−34.5% | Reduced | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | – | $743.0K | 0.4% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,870 | $740.0K | 0.4% | +1,544+13.6% | Added | – |
| RIORio Tinto PLC | ADR | – | $739.0K | 0.4% | – | – | History |
| TWO.PCTwo Harbors Investment Corp. | 7.25% CUM RED FIXED FLTG RA | – | $708.0K | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,941 | $706.0K | 0.4% | −148−2.9% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | – | $692.0K | 0.4% | – | – | – |
| ETDEthan Allen Interiors Inc | COM | 25,068 | $691.0K | 0.4% | +2,664+11.9% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 1,763 | $687.0K | 0.4% | −633−26.4% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | – | $679.0K | 0.4% | – | – | History |
| EMREmerson Electric Co | Stock | – | $667.0K | 0.4% | – | – | History |
| Argo Group Intl Hldgs Ltd Dep SH Rep 1/1000th PDF040128209 | 7% DEP SH REP 1/1000TH PDF | 23,749 | $663.0K | 0.4% | +29+0.1% | Added | – |
| GPCGenuine Parts Co | Stock | 5,186 | $655.0K | 0.4% | +542+11.7% | Added | History |
| KMBKimberly Clark Corp | Stock | – | $640.0K | 0.4% | – | – | History |
| URIUnited Rentals, Inc. | COM | 1,961 | $625.0K | 0.4% | +92+4.9% | Added | History |
| AESAES Corp | Stock | 23,751 | $619.0K | 0.4% | +391+1.7% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,365 | $614.0K | 0.4% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 16,363 | $614.0K | 0.4% | −1,377−7.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,196 | $602.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | – | $596.0K | 0.4% | – | – | – |
| BLEBlackRock Municipal Income Trust II | COM | 36,415 | $573.0K | 0.3% | +26,001+249.7% | Added | History |
| NTAPNetApp, Inc. | Stock | – | $569.0K | 0.3% | – | – | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 36,763 | $567.0K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,822 | $537.0K | 0.3% | +1,862+13.3% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 8,778 | $532.0K | 0.3% | +882+11.2% | Added | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 35,987 | $531.0K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,740 | $525.0K | 0.3% | +834+7.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,500 | $520.0K | 0.3% | −40−1.6% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | – | $502.0K | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 845 | $494.0K | 0.3% | +199+30.8% | Added | History |
| TDToronto Dominion Bank | Stock | – | $491.0K | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,679 | $489.0K | 0.3% | −50−2.9% | Reduced | History |
| RTXRTX Corp | Stock | – | $466.0K | 0.3% | – | – | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 3,518 | $456.0K | 0.3% | +972+38.2% | Added | – |
Sold out since Q1 2021 (67)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 7,727 | $298.0K | 0.2% | – |
| RMDResmed Inc | COM | 1,424 | $276.0K | 0.2% | History |
| SPXCSPX Technologies, Inc. | COM | 3,612 | $210.0K | 0.1% | History |
| Eaton Vance 2021 Target TRM27829W101 | COM SHS BEN INT | 6,300 | $61.0K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 450 | $46.0K | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 2,390 | $40.0K | <0.1% | – |
| Kkr & Co. Inc Pfd48251W203 | 6.75% PRF STK SER A USD25 | 1,400 | $35.0K | <0.1% | – |
| Computer Science205363AN4 | Convertible/ | – | $22.0K | <0.1% | – |
| PEBPebblebrook Hotel Trust | COM | 822 | $19.0K | <0.1% | History |
| Continental Resources Inc Note M/W CLBL212015AH4 | NOTE M/W CLBL | – | $19.0K | <0.1% | – |
| APLEApple Hospitality REIT, Inc. | REIT | 1,258 | $18.0K | <0.1% | History |
| BNEDBarnes & Noble Education, Inc. | COM | 2,200 | $17.0K | <0.1% | History |
| Arconic Inc Note M/W CLBL013817AQ4 | NOTE M/W CLBL | – | $15.0K | <0.1% | – |
| Indian Trace Cmnty Dev Dist FL SPL Assmt BDS454501CU9 | SPL ASSMT BDS | – | $15.0K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 288 | $14.0K | <0.1% | History |
| Fed Home Loan Mtg Corp Cmo 4012 Ye3137AMR74 | CMO 4012 YE | – | $14.0K | <0.1% | – |
| ETCGGrayscale Ethereum Classic Trust (ETC) | COM | 1,250 | $14.0K | <0.1% | History |
| Gores Holdings VI Inc38286R105 | COM CL A | 800 | $10.0K | <0.1% | – |
| JPMorgan Chase 6.15 percent Pfd48127V827 | Preferred | 400 | $10.0K | <0.1% | – |
| Synchrony Financial Note M/W CLBL87165BAC7 | NOTE M/W CLBL | – | $10.0K | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 166 | $9.00K | <0.1% | History |
| Fed National Mtg Assn Cmo 2002-76 PH31392FKP1 | CMO 2002-76 PH | – | $9.00K | <0.1% | – |
| Wells Fargo & Company949746747 | COM & 5.2% PFD PFD | 337 | $8.00K | <0.1% | – |
| DBXDropbox, Inc. | CL A | 250 | $6.00K | <0.1% | History |
| ETSYEtsy Inc | COM | 30 | $6.00K | <0.1% | History |
| Gnma Pass-Thru M Single Family MBS MA252536179QYW5 | MBS MA2525 | – | $6.00K | <0.1% | – |
| Government National Mtg Assn MBS 00513836202FV78 | MBS 005138 | – | $6.00K | <0.1% | – |
| Government National Mtg Assn Cmo 2010-116 Me38377LBG2 | CMO 2010-116 ME | – | $6.00K | <0.1% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 200 | $6.00K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 90 | $5.00K | <0.1% | History |
| Fed National Mtg Assn Cmo 2003-43 Pe-RCR31393A5P8 | CMO 2003-43 PE-RCR | – | $5.00K | <0.1% | – |
| Senior Housing Property Trust Note M/W CLBL81721MAG4 | NOTE M/W CLBL | – | $5.00K | <0.1% | – |
| KMTKennametal Inc | COM | 125 | $4.00K | <0.1% | History |
| Bank of Nova Scotia Note0641494K0 | NOTE | – | $3.00K | <0.1% | – |
| Fed Home Loan Mtg Corp Cmo 2208 PG3133TNFP4 | CMO 2208 PG | – | $3.00K | <0.1% | – |
| WTWisdomTree, Inc. | COM | 400 | $2.00K | <0.1% | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 20 | $2.00K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 200 | $2.00K | <0.1% | History |
| Fed Home Loan Mtg Corp Cmo 2548 KJ31393HTY8 | CMO 2548 KJ | – | $2.00K | <0.1% | – |
| GEGeneral Electric Co | COM | 179 | $2.00K | <0.1% | History |
| INFNInfinera Corp | COM | 210 | $2.00K | <0.1% | History |
| USCRU.S. Concrete, Inc. | COM | 35 | $2.00K | <0.1% | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 100 | $1.00K | <0.1% | History |
| Fed National Mtg Assn MBS 25454331371KWC1 | MBS 254543 | – | $1.00K | <0.1% | – |
| Fed Home Loan Mtg Corp Cmo K-Aiv A-23137ABFH9 | CMO K-AIV A-2 | – | $1.00K | <0.1% | – |
| Fed National Mtg Assn Cmo 2005-5 CK-RCR31394B4Z4 | CMO 2005-5 CK-RCR | – | $1.00K | <0.1% | – |
| Government National Mtg Assn Cmo 2002-54 GB38373VCA6 | CMO 2002-54 GB | – | $1.00K | <0.1% | – |
| Hillman Group C 11.6 PFD Due 043162L206 | 11.6% TRUST PFD USD25 | 76 | $1.00K | <0.1% | – |
| HIVEHIVE Digital Technologies Ltd. | COM | 500 | $1.00K | <0.1% | History |
| HOOKHOOKIPA Pharma Inc. | COM | 100 | $1.00K | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 23 | $0 | 0.0% | History |
| UAAUnder Armour, Inc. | Stock | 45 | $0 | 0.0% | History |
| HLHecla Mining Co | COM | 100 | $0 | 0.0% | History |
| GMGeneral Motors Co | COM | 9 | $0 | 0.0% | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 20 | $0 | 0.0% | History |
| BHFBrighthouse Financial, Inc. | COM | 4 | $0 | 0.0% | History |
| KODKEastman Kodak Co | COM NEW | 100 | $0 | 0.0% | History |
| HLITHarmonic Inc. | COM | 105 | $0 | 0.0% | History |
| STKSONE Group Hospitality, Inc. | COM | 100 | $0 | 0.0% | History |
| Atlantic Power Corp04878Q863 | COM NEW | 75 | $0 | 0.0% | – |
| CRONCronos Group Inc. | COM | 100 | $0 | 0.0% | History |
| FMCCFederal Home Loan Mortgage Corp | COM | 100 | $0 | 0.0% | History |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 100 | $0 | 0.0% | History |
| HGTXUHugoton Royalty Trust | UNIT BEN INT | 11 | $0 | 0.0% | History |
| MUXMcEwen Inc. | COM | 1 | $0 | 0.0% | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 10 | $0 | 0.0% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 1 | $0 | 0.0% | History |