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 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 170 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| CCChemours Co | Stock | 400 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 300 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 175 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | – | $13.0K | <0.1% | – | – | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 917 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 55 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Puerto Rico Commonwealth Ref Pub Impt BDS74514LSQ1 | REF PUB IMPT BDS | 15 | $13.0K | <0.1% | – | – | – |
| Tanger Properties LP Note M/W CLBL875484AG2 | NOTE M/W CLBL | 13 | $13.0K | <0.1% | – | – | – |
| PPGPPG Industries Inc | Stock | 87 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 202 | $14.0K | <0.1% | +15+8.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 246 | $14.0K | <0.1% | +246 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 75 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | – | $14.0K | <0.1% | – | – | History |
| HALHalliburton Co | Stock | – | $14.0K | <0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 200 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 869 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| VIAVViavi Solutions Inc. | COM | 835 | $14.0K | <0.1% | +835 | New | History |
| ILMNIllumina, Inc. | COM | 30 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| VXXBarclays Bank PLC | ETF | 500 | $14.0K | <0.1% | +500 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 560 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Cummins Inc Debenture - Unsecured M/W CLBL231021AK2 | DEBENTURE - UNSECURED M/W CLBL | – | $14.0K | <0.1% | – | – | – |
| Hospitality Properties Trust Note M/W CLBL44106MAT9 | NOTE M/W CLBL | 15 | $14.0K | <0.1% | – | – | – |
| Wyndham Destinations Inc Note M/W CLBL98310WAL2 | NOTE M/W CLBL | 14 | $14.0K | <0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 125 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 167 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 500 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| VECOVeeco Instruments Inc | COM | 660 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | – | $15.0K | <0.1% | – | – | History |
| Edison International Note M/W CLBL281020AJ6 | NOTE M/W CLBL | 15 | $15.0K | <0.1% | – | – | – |
| Energy Transfer Operating L P Note M/W CLBL29273RAS8 | Convertible/ | 15 | $15.0K | <0.1% | – | – | – |
| Ford Motor Credit Co LLC Note M/W CLBL34540TUP5 | NOTE M/W CLBL | – | $15.0K | <0.1% | – | – | – |
| Goldman Sachs Group Inc Note M/W CLBL38141GGS7 | NOTE M/W CLBL | – | $15.0K | <0.1% | – | – | – |
| Infinity Prop & Casualty Corp Note M/W CLBL45665QAF0 | NOTE M/W CLBL | – | $15.0K | <0.1% | – | – | – |
| JP Morgan Chase & Co Note46625HJC5 | NOTE | 15 | $15.0K | <0.1% | – | – | – |
| JP Morgan Chase & Co Note M/W CLBL Step48126DBX6 | NOTE M/W CLBL STEP 3%-7.75% | 15 | $15.0K | <0.1% | – | – | – |
| Lockheed Martin Corp539830AY5 | Convertible/ | – | $15.0K | <0.1% | – | – | – |
| Nabors Industries Inc Note M/W CLBL629568AX4 | NOTE M/W CLBL | – | $15.0K | <0.1% | – | – | – |
| Nintendo Ltd ADR654445303 | ADR | 208 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Petrobras Global Finance B.V. Note M/W CLBL71645WAS0 | NOTE M/W CLBL | 13 | $15.0K | <0.1% | – | – | – |
| Prospect Capital Corporation Note M/W CLBL74348YME8 | NOTE M/W CLBL | – | $15.0K | <0.1% | – | – | – |
| Sprint Corporation Note M/W CLBL852061AS9 | NOTE M/W CLBL | 15 | $15.0K | <0.1% | – | – | – |
| BYDDFBYD Co Ltd | COM | 690 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 580 | $16.0K | <0.1% | +80+16.0% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 156 | $16.0K | <0.1% | −21−11.9% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 486 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| TRNTrinity Industries Inc | COM | 612 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| AT&T Inc Note M/W CLBL00206RDP4 | NOTE M/W CLBL | – | $16.0K | <0.1% | – | – | – |
| AbbVie Inc Note M/W CLBL00287YAQ2 | NOTE M/W CLBL | – | $16.0K | <0.1% | – | – | – |
| Bank of America C06053FAA7 | Convertible/ | – | $16.0K | <0.1% | – | – | – |
| Broadcom Corp/Broadcom Cayman Note M/W CLBL11134LAH2 | NOTE M/W CLBL | 15 | $16.0K | <0.1% | – | – | – |
| Comcast Corp Note M/W CLBL20030NAF8 | NOTE M/W CLBL | – | $16.0K | <0.1% | – | – | – |
| Epr Properties Note M/W CLBL26884UAB5 | NOTE M/W CLBL | 15 | $16.0K | <0.1% | – | – | – |
| Express Scripts Holding Co Note M/W CLBL30219GAM0 | NOTE M/W CLBL | 15 | $16.0K | <0.1% | – | – | – |
| General Mills Inc Note M/W CLBL370334CE2 | NOTE M/W CLBL | – | $16.0K | <0.1% | – | – | – |
| Goldman Sachs Group Inc Note M/W CLBL38141GVM3 | NOTE M/W CLBL | 15 | $16.0K | <0.1% | – | – | – |
| Jefferies Group LLC Debenture - Unsecured M/W CLBL472319AE2 | DEBENTURE - UNSECURED M/W CLBL | 13 | $16.0K | <0.1% | – | – | – |
| Morgan Stanley Note Index LNKD Var617446M97 | NOTE INDEX LNKD VAR | 760 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 560 | $16.0K | <0.1% | −179−24.2% | Reduced | History |
| Old Rep Intl Corp Fixed680223AJ3 | Fixed Income | 15 | $16.0K | <0.1% | – | – | – |
| Qualcomm Inc Note M/W CLBL747525AF0 | NOTE M/W CLBL | 15 | $16.0K | <0.1% | – | – | – |
| Reynolds American Inc Note M/W CLBL761713AT3 | NOTE M/W CLBL | 12 | $16.0K | <0.1% | – | – | – |
| Sarasota Cnty Fla Pub Hosp BRD Rev Ref BDS803300CN0 | REV REF BDS | 15 | $16.0K | <0.1% | – | – | – |
| Trimble Inc Note M/W CLBL896239AA8 | NOTE M/W CLBL | 15 | $16.0K | <0.1% | – | – | – |
| Vulcan Materials Co Note M/W CLBL929160AS8 | NOTE M/W CLBL | 15 | $16.0K | <0.1% | – | – | – |
| Xerox Corp Note M/W CLBL984121CB7 | NOTE M/W CLBL | 15 | $16.0K | <0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 175 | $17.0K | <0.1% | +11+6.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 440 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 382 | $17.0K | <0.1% | +382 | New | – |
| AT&T Inc Note M/W CLBL00206RDQ2 | NOTE M/W CLBL | – | $17.0K | <0.1% | – | – | – |
| CVS Health Corporation Note M/W CLBL126650CX6 | NOTE M/W CLBL | 15 | $17.0K | <0.1% | – | – | – |
| Fairfax Financial Hldgs Ltd Note M/W CLBL303901BB7 | NOTE M/W CLBL | 15 | $17.0K | <0.1% | – | – | – |
| F.PCFord Motor Co | Common | 650 | $17.0K | <0.1% | −300−31.6% | Reduced | History |
| General Mills Inc Note M/W CLBL370334CG7 | NOTE M/W CLBL | – | $17.0K | <0.1% | – | – | – |
| JRSNuveen Real Estate Income Fund | COM | 1,617 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Pulte Group Inc Note M/W CLBL745867AW1 | NOTE M/W CLBL | 15 | $17.0K | <0.1% | – | – | – |
| FSLRFirst Solar, Inc. | Stock | – | $18.0K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $18.0K | <0.1% | – | – | – |
| CAGConagra Brands Inc. | Stock | – | $18.0K | <0.1% | – | New | History |
| GNLGlobal Net Lease, Inc. | COM NEW | – | $18.0K | <0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 458 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 665 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 200 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| MYGNMyriad Genetics Inc | COM | 600 | $18.0K | <0.1% | −50−7.7% | Reduced | History |
| RPMRPM International Inc | COM | 210 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | – | $18.0K | <0.1% | – | – | History |
| LAZLazard, Inc. | SHS A | 400 | $18.0K | <0.1% | −59−12.9% | Reduced | History |
| SLViShares Silver Trust | ETF | 800 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 264 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 296 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| MRTNMarten Transport Ltd | COM | 1,203 | $19.0K | <0.1% | +2+0.2% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 250 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | – | $19.0K | <0.1% | – | – | History |
| Baker Hughes Holdings LLC Note M/W CLBL057224AK3 | NOTE M/W CLBL | – | $19.0K | <0.1% | – | – | – |
| Bellsouth Corp Debenture - Unsecured M/W CLBL079860AE2 | DEBENTURE - UNSECURED M/W CLBL | 15 | $19.0K | <0.1% | – | – | – |
| Goldman Sachs Group Inc Note Mthly38141E2E8 | NOTE MTHLY | 15 | $19.0K | <0.1% | – | – | – |
| Inco Ltd Debenture - Unsecured M/W CLBL453258AP0 | DEBENTURE - UNSECURED M/W CLBL | – | $19.0K | <0.1% | – | – | – |
| Pacificorp Bond M/W CLBL695114BX5 | BOND M/W CLBL | 15 | $19.0K | <0.1% | – | – | – |
| Volkswagen AG Unsponsred ADR928662600 | ADR | – | $19.0K | <0.1% | – | – | – |
| TELTE Connectivity plc | REG SHS | 141 | $19.0K | <0.1% | 00.0% | Unchanged | History |
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 |