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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
911
−5 vs. Q1 2021
Portfolio value
$166.3M
+$14.9M (+9.9%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Pacitti Group Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PKGPackaging Corp of AmericaStock60$8.00K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT–$8.00K<0.1%––History
PHParker-Hannifin CorpStock–$8.00K<0.1%––History
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS100$8.00K<0.1%00.0%Unchanged–
VALEVale S.A.SPONSORED ADS375$8.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF440$8.00K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM100$8.00K<0.1%+100NewHistory
SFBSServisFirst Bancshares, Inc.COM125$8.00K<0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM–$8.00K<0.1%––History
GATXGatx CorpCOM–$8.00K<0.1%––History
Abbey Natl PLC Debenture - Unsecured M/W CLBL002920AC0DEBENTURE - UNSECURED M/W CLBL–$8.00K<0.1%–––
Allied World Assurance Co Hldg Note M/W CLBL01959EAC2NOTE M/W CLBL–$8.00K<0.1%–––
Conagra Brands Inc Note M/W CLBL205887BJ0NOTE M/W CLBL–$8.00K<0.1%–––
DISHDISH Network CORPCL A200$8.00K<0.1%00.0%UnchangedHistory
Government National Mtg Assn Cmo 2003-86 QG-MX38374CN72CMO 2003-86 QG-MX–$8.00K<0.1%–––
Lennar Corp Note M/W CLBL526057BW3NOTE M/W CLBL8$8.00K<0.1%–––
SLM Corp Note M/W Mthly CLBL78490FCK3NOTE M/W MTHLY CLBL9$8.00K<0.1%–––
Walgreens Boots Alli931427AF5Convertible/8$8.00K<0.1%–––
ZOMDFZomedica Corp.COM10,000$8.00K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR100$9.00K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock–$9.00K<0.1%––History
OTISOtis Worldwide CorpStock115$9.00K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock125$9.00K<0.1%00.0%UnchangedHistory
AXAxos Financial, Inc.COM–$9.00K<0.1%––History
ETEnergy Transfer LPCOM UT LTD PTN861$9.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF85$9.00K<0.1%+6+7.6%Added–
WMBWilliams Companies, Inc.COM375$9.00K<0.1%+375NewHistory
PHKPIMCO High Income FundCOM SHS1,444$9.00K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM60$9.00K<0.1%00.0%UnchangedHistory
MOVMovado Group IncCOM–$9.00K<0.1%––History
AT&T Inc Note M/W CLBL04650NAB0NOTE M/W CLBL–$9.00K<0.1%–––
Energy Transfer Operating L P Note M/W CLBL29273RAF6NOTE M/W CLBL–$9.00K<0.1%–––
Goldman Sachs GP Div 5.5 PFD38145G308DEP REP 1/1000 PRF SERJ364$9.00K<0.1%00.0%Unchanged–
Nestle SA ADR641069406COM80$9.00K<0.1%00.0%Unchanged–
PDCOPatterson Companies, Inc.COM300$9.00K<0.1%+300NewHistory
SLM Corp Note M/W Mthly CLBL78490FDA4NOTE M/W MTHLY CLBL10$9.00K<0.1%–––
LUMNLumen Technologies, Inc.Stock–$10.0K<0.1%––History
FASTFastenal CoStock–$10.0K<0.1%––History
AWKAmerican Water Works Company, Inc.Stock70$10.0K<0.1%−30−30.0%ReducedHistory
VODVodafone Group Public Ltd CoADR600$10.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF190$10.0K<0.1%00.0%Unchanged–
IRDMIridium Communications Inc.COM252$10.0K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM610$10.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID253$10.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W315EMER MKT HIGH FD–$10.0K<0.1%–––
DALDelta Air Lines, Inc.COM NEW–$10.0K<0.1%––History
NETCloudflare, Inc.CL A COM100$10.0K<0.1%00.0%UnchangedHistory
NSITInsight Enterprises IncCOM100$10.0K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS40$10.0K<0.1%+20+100.0%AddedHistory
Epr Properties Note M/W CLBL26884UAC3NOTE M/W CLBL10$10.0K<0.1%–––
Energy Transfer Operating L P Note M/W CLBL29273RAY5NOTE M/W CLBL10$10.0K<0.1%–––
Fargo N D Pub SCH Dist No 1 Ltd Tax SCH Bldg BDS CLBL30749LLJ3LTD TAX SCH BLDG BDS CLBL–$10.0K<0.1%–––
General Electric Co Note36966R6S0NOTE–$10.0K<0.1%–––
MXIMMaxim Integrated Products IncCOM–$10.0K<0.1%––History
Omega Healthcare Investors Note M/W CLBL681936BB5NOTE M/W CLBL10$10.0K<0.1%–––
SLM Corp Note M/W Mthly CLBL78490FCE7NOTE M/W MTHLY CLBL11$10.0K<0.1%–––
Tyson Foods, Inc.902494AT0Convertible/–$10.0K<0.1%–––
Vanguard Energy ETF92204A306ETF154$11.0K<0.1%+1+0.7%Added–
ZTSZoetis Inc.Stock61$11.0K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF99$11.0K<0.1%+6+6.5%Added–
VLTInvesco High Income Trust IICOM–$11.0K<0.1%––History
REFRResearch Frontiers IncCOM4,700$11.0K<0.1%00.0%UnchangedHistory
American Tower Corp Note M/W CLBL03027XAG5NOTE M/W CLBL–$11.0K<0.1%–––
Anadarko Petroleum Corp Debenture - Unsecured032511AL1DEBENTURE - UNSECURED–$11.0K<0.1%–––
Boeing Co Note M/W CLBL097023CU7NOTE M/W CLBL–$11.0K<0.1%–––
CHSCOCHS IncCOM397$11.0K<0.1%+7+1.8%AddedHistory
Expedia Group Inc Note M/W CLBL30212PAM7NOTE M/W CLBL10$11.0K<0.1%–––
FCELFuelcell Energy IncCOM–$11.0K<0.1%––History
HIHillenbrand, Inc.Fixed Income10$11.0K<0.1%––History
Hyatt Hotels Corp448579AF9Convertible/–$11.0K<0.1%–––
KLA Corporation Note M/W CLBL482480AE0Convertible/10$11.0K<0.1%–––
Newell Brands Inc.651229AW6Corporate Bond10$11.0K<0.1%–––
Quebec (Province of) Note74814ZEV1NOTE–$11.0K<0.1%–––
Transalta Corp MTN Note M/W CLBL89346DAE7NOTE M/W CLBL10$11.0K<0.1%–––
MDTMedtronic plcStock96$12.0K<0.1%−15−13.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock63$12.0K<0.1%−15−19.2%ReducedHistory
SJMJ M SMUCKER CoStock100$12.0K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock200$12.0K<0.1%+200NewHistory
iShares S&P 500 Value ETF464287408ETF84$12.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF–$12.0K<0.1%–––
SVMSilvercorp Metals IncCOM–$12.0K<0.1%––History
GLGlobe Life Inc.COM131$12.0K<0.1%00.0%UnchangedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT–$12.0K<0.1%––History
KALUKaiser Aluminum CorpCOM PAR $0.01100$12.0K<0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM234$12.0K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A172$12.0K<0.1%−3−1.7%ReducedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM800$12.0K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM250$12.0K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY–$12.0K<0.1%–––
ETF Managers Tr26924G508ETFMG ALTR HRVST–$12.0K<0.1%–New–
Fidelity National Financial Note M/W CLBL31620RAF2NOTE M/W CLBL–$12.0K<0.1%–––
FCTFirst Trust Senior Floating Rate Income Fund IICOM1,000$12.0K<0.1%−540−35.1%ReducedHistory
Government National Mtg Assn Cmo 2009-65 LN38373ALR5CMO 2009-65 LN–$12.0K<0.1%–––
Harcourt General Inc Debenture - Unsecured M/W CLBL41163GAF8DEBENTURE - UNSECURED M/W CLBL–$12.0K<0.1%–––
Prospect Capital Corporation Note M/W CLBL74348YDR9NOTE M/W CLBL12$12.0K<0.1%–––
NTGTortoise Midstream Energy Fund, Inc.COM414$12.0K<0.1%00.0%UnchangedHistory
Weyerhaeuser Company Debenture - Unsecured962166AW4DEBENTURE - UNSECURED10$12.0K<0.1%–––
iShares U.S. Healthcare Providers ETF464288828ETF50$13.0K<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF261$13.0K<0.1%+261New–
IVZInvesco Ltd.Stock506$13.0K<0.1%+3+0.6%AddedHistory

Sold out since Q1 2021 (67)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Pacitti Group Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
DBX ETF Tr233051879XTRACK HRVST CSI7,727$298.0K0.2%–
RMDResmed IncCOM1,424$276.0K0.2%History
SPXCSPX Technologies, Inc.COM3,612$210.0K0.1%History
Eaton Vance 2021 Target TRM27829W101COM SHS BEN INT6,300$61.0K<0.1%–
iShares Tr464288760US AER DEF ETF450$46.0K<0.1%–
Social Capital Hedosopha HLDG8252P105SHS CL A2,390$40.0K<0.1%–
Kkr & Co. Inc Pfd48251W2036.75% PRF STK SER A USD251,400$35.0K<0.1%–
Computer Science205363AN4Convertible/–$22.0K<0.1%–
PEBPebblebrook Hotel TrustCOM822$19.0K<0.1%History
Continental Resources Inc Note M/W CLBL212015AH4NOTE M/W CLBL–$19.0K<0.1%–
APLEApple Hospitality REIT, Inc.REIT1,258$18.0K<0.1%History
BNEDBarnes & Noble Education, Inc.COM2,200$17.0K<0.1%History
Arconic Inc Note M/W CLBL013817AQ4NOTE M/W CLBL–$15.0K<0.1%–
Indian Trace Cmnty Dev Dist FL SPL Assmt BDS454501CU9SPL ASSMT BDS–$15.0K<0.1%–
SNYSanofiSPONSORED ADR288$14.0K<0.1%History
Fed Home Loan Mtg Corp Cmo 4012 Ye3137AMR74CMO 4012 YE–$14.0K<0.1%–
ETCGGrayscale Ethereum Classic Trust (ETC)COM1,250$14.0K<0.1%History
Gores Holdings VI Inc38286R105COM CL A800$10.0K<0.1%–
JPMorgan Chase 6.15 percent Pfd48127V827Preferred400$10.0K<0.1%–
Synchrony Financial Note M/W CLBL87165BAC7NOTE M/W CLBL–$10.0K<0.1%–
PEGPublic Service Enterprise Group IncCOM166$9.00K<0.1%History
Fed National Mtg Assn Cmo 2002-76 PH31392FKP1CMO 2002-76 PH–$9.00K<0.1%–
Wells Fargo & Company949746747COM & 5.2% PFD PFD337$8.00K<0.1%–
DBXDropbox, Inc.CL A250$6.00K<0.1%History
ETSYEtsy IncCOM30$6.00K<0.1%History
Gnma Pass-Thru M Single Family MBS MA252536179QYW5MBS MA2525–$6.00K<0.1%–
Government National Mtg Assn MBS 00513836202FV78MBS 005138–$6.00K<0.1%–
Government National Mtg Assn Cmo 2010-116 Me38377LBG2CMO 2010-116 ME–$6.00K<0.1%–
SPCEVirgin Galactic Holdings, IncCOM200$6.00K<0.1%History
LYFTLyft, Inc.CL A COM90$5.00K<0.1%History
Fed National Mtg Assn Cmo 2003-43 Pe-RCR31393A5P8CMO 2003-43 PE-RCR–$5.00K<0.1%–
Senior Housing Property Trust Note M/W CLBL81721MAG4NOTE M/W CLBL–$5.00K<0.1%–
KMTKennametal IncCOM125$4.00K<0.1%History
Bank of Nova Scotia Note0641494K0NOTE–$3.00K<0.1%–
Fed Home Loan Mtg Corp Cmo 2208 PG3133TNFP4CMO 2208 PG–$3.00K<0.1%–
WTWisdomTree, Inc.COM400$2.00K<0.1%History
FXEInvesco CurrencyShares Euro TrustEURO SHS20$2.00K<0.1%History
CIMChimera Investment CorpCOM NEW200$2.00K<0.1%History
Fed Home Loan Mtg Corp Cmo 2548 KJ31393HTY8CMO 2548 KJ–$2.00K<0.1%–
GEGeneral Electric CoCOM179$2.00K<0.1%History
INFNInfinera CorpCOM210$2.00K<0.1%History
USCRU.S. Concrete, Inc.COM35$2.00K<0.1%History
DOYUDouYu International Holdings LtdSPONSORED ADS100$1.00K<0.1%History
Fed National Mtg Assn MBS 25454331371KWC1MBS 254543–$1.00K<0.1%–
Fed Home Loan Mtg Corp Cmo K-Aiv A-23137ABFH9CMO K-AIV A-2–$1.00K<0.1%–
Fed National Mtg Assn Cmo 2005-5 CK-RCR31394B4Z4CMO 2005-5 CK-RCR–$1.00K<0.1%–
Government National Mtg Assn Cmo 2002-54 GB38373VCA6CMO 2002-54 GB–$1.00K<0.1%–
Hillman Group C 11.6 PFD Due 043162L20611.6% TRUST PFD USD2576$1.00K<0.1%–
HIVEHIVE Digital Technologies Ltd.COM500$1.00K<0.1%History
HOOKHOOKIPA Pharma Inc.COM100$1.00K<0.1%History
GTXGarrett Motion Inc.Stock23$00.0%History
UAAUnder Armour, Inc.Stock45$00.0%History
HLHecla Mining CoCOM100$00.0%History
GMGeneral Motors CoCOM9$00.0%History
DBPInvesco DB Precious Metals FundPRECIOUS METAL20$00.0%History
BHFBrighthouse Financial, Inc.COM4$00.0%History
KODKEastman Kodak CoCOM NEW100$00.0%History
HLITHarmonic Inc.COM105$00.0%History
STKSONE Group Hospitality, Inc.COM100$00.0%History
Atlantic Power Corp04878Q863COM NEW75$00.0%–
CRONCronos Group Inc.COM100$00.0%History
FMCCFederal Home Loan Mortgage CorpCOM100$00.0%History
FNMAFederal National Mortgage Association Fannie MaeCOM100$00.0%History
HGTXUHugoton Royalty TrustUNIT BEN INT11$00.0%History
MUXMcEwen Inc.COM1$00.0%History
SCUSculptor Capital Management, Inc.COM CL A10$00.0%History
UNGUnited States Natural Gas Fund, LPUNIT PAR1$00.0%History