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Livermore
Livermore
ZHEN

Pacitti Group Inc.

SEC CIK
0001793269
Latest filing
Aug 3, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
651
−260 vs. Q2 2021
Portfolio value
$160.1M
−$6.13M (−3.7%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Pacitti Group Inc. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock25,311$7.14M4.5%––History
AAPLApple Inc.Stock41,913$5.93M3.7%+824+2.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF50,462$5.21M3.3%–––
BXBlackstone Inc.COM39,300$4.57M2.9%+994+2.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF29,555$4.54M2.8%+1,978+7.2%Added–
SPYSPDR S&P 500 ETF TrustETF6,320$2.71M1.7%+817+14.8%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF45,568$2.56M1.6%+2,096+4.8%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV37,495$2.12M1.3%+1,946+5.5%Added–
JPMJPMorgan Chase & CoStock12,740$2.08M1.3%+78+0.6%AddedHistory
TXNTexas Instruments IncStock10,788$2.07M1.3%+809+8.1%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD78,395$2.06M1.3%+4,330+5.8%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV58,142$2.03M1.3%+1,749+3.1%Added–
NVDANVIDIA CorpStock9,775$2.02M1.3%+499+5.4%AddedConverted for a 4-for-1 splitHistory
Vanguard Morningstar Small-Cap ETF922908751ETF9,154$2.00M1.3%+849+10.2%Added–
Flexshares Tr33939L506IBOXX 3R TARGT74,662$1.96M1.2%+12,740+20.6%Added–
IRMIron Mountain IncCOM42,863$1.86M1.2%+6,971+19.4%AddedHistory
TAT&T Inc.Stock67,720$1.83M1.1%+3,720+5.8%AddedHistory
AVGOBroadcom Inc.Stock3,633$1.76M1.1%––History
CMCSAComcast CorpStock31,160$1.74M1.1%+2,445+8.5%AddedHistory
PAYXPaychex IncStock15,335$1.72M1.1%+1,211+8.6%AddedHistory
TSLATesla, Inc.Stock2,182$1.69M1.1%+164+8.1%AddedHistory
AMZNAmazon Com IncStock509$1.67M1.0%+12+2.4%AddedHistory
JNJJohnson & JohnsonStock9,511$1.54M1.0%+726+8.3%AddedHistory
WMWaste Management IncStock10,132$1.51M0.9%+486+5.0%AddedHistory
GOOGLAlphabet Inc.Stock533$1.43M0.9%+7+1.3%AddedHistory
IBMInternational Business Machines CorpStock10,110$1.41M0.9%+726+7.7%AddedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS49,483$1.40M0.9%+2,923+6.3%AddedHistory
AMGNAmgen IncStock6,595$1.40M0.9%+463+7.6%AddedHistory
METMetlife IncStock22,117$1.36M0.9%+1,764+8.7%AddedHistory
VZVerizon Communications IncStock24,015$1.30M0.8%+586+2.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,490$1.27M0.8%+10.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF5,339$1.26M0.8%+527+11.0%Added–
IPInternational Paper CoCOM21,656$1.21M0.8%––History
MDCSekisui House U.S., Inc.COM25,505$1.19M0.7%+1,829+7.7%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF53,144$1.18M0.7%+2,155+4.2%Added–
CVXChevron CorpStock11,475$1.16M0.7%+312+2.8%AddedHistory
PGProcter & Gamble CoStock8,228$1.15M0.7%––History
HDHome Depot, Inc.Stock3,498$1.15M0.7%––History
MHDBlackRock Muniholdings Fund, Inc.COM69,423$1.14M0.7%−7,250−9.5%ReducedHistory
PEPPepsiCo IncStock7,483$1.13M0.7%––History
AMDAdvanced Micro Devices IncStock10,641$1.09M0.7%+639+6.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock5,524$1.08M0.7%+517+10.3%AddedHistory
CCICrown Castle Inc.REIT6,141$1.06M0.7%+263+4.5%AddedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM64,764$1.05M0.7%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM34,943$1.05M0.7%+3,364+10.7%AddedHistory
KHCKraft Heinz CoStock27,076$997.0K0.6%+1,935+7.7%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF12,373$979.0K0.6%–––
PFEPfizer IncStock22,055$949.0K0.6%−468−2.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,251$944.0K0.6%−21−0.5%Reduced–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT55,420$927.0K0.6%−1,202−2.1%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF20,643$918.0K0.6%–––
DHRDanaher CorpStock3,013$917.0K0.6%––History
STWDStarwood Property Trust, Inc.COM36,757$897.0K0.6%+2,942+8.7%AddedHistory
CMICummins IncStock3,929$882.0K0.6%+219+5.9%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF50,902$873.0K0.5%+665+1.3%AddedHistory
iShares Tr464288513IBOXX HI YD ETF9,640$843.0K0.5%+342+3.7%Added–
SOSouthern CoStock13,516$838.0K0.5%+868+6.9%AddedHistory
iShares Tr464288687PFD AND INCM SEC21,151$821.0K0.5%−1,376−6.1%Reduced–
PMPhilip Morris International Inc.Stock8,521$808.0K0.5%−702−7.6%ReducedHistory
Vanguard Health Care ETF92204A504ETF3,161$781.0K0.5%00.0%Unchanged–
URIUnited Rentals, Inc.COM2,110$740.0K0.5%+149+7.6%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF42,194$724.0K0.5%–––
EMREmerson Electric CoStock7,672$723.0K0.5%––History
GILDGilead Sciences, Inc.Stock10,234$715.0K0.4%+9,931+3,277.6%AddedHistory
NMZNuveen Municipal High Income Opportunity FundCOM48,351$714.0K0.4%––History
GPCGenuine Parts CoStock5,852$709.0K0.4%+666+12.8%AddedHistory
CAHCardinal Health IncStock14,307$708.0K0.4%+710+5.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock32,491$703.0K0.4%−1,767−5.2%ReducedHistory
iShares Tr464287515EXPANDED TECH1,751$699.0K0.4%−12−0.7%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF12,577$697.0K0.4%−293−2.3%Reduced–
NTAPNetApp, Inc.Stock7,751$696.0K0.4%––History
UNPUnion Pacific CorpStock3,542$694.0K0.4%––History
ETDEthan Allen Interiors IncCOM28,067$665.0K0.4%+2,999+12.0%AddedHistory
RIORio Tinto PLCADR9,845$658.0K0.4%––History
GLDSPDR Gold TrustETF3,995$656.0K0.4%−732−15.5%ReducedHistory
QCOMQualcomm IncStock4,943$638.0K0.4%+20.0%AddedHistory
ABTAbbott LaboratoriesStock5,357$633.0K0.4%+161+3.1%AddedHistory
MRNAModerna, Inc.Stock1,602$617.0K0.4%––History
DBX ETF Tr233051200XTRACK MSCI EAFE15,997$604.0K0.4%−366−2.2%Reduced–
NADNuveen Quality Municipal Income FundCOM38,678$604.0K0.4%––History
Vanguard Consumer Staples ETF92204A207ETF3,355$601.0K0.4%−10−0.3%Reduced–
BACBank of America CorpStock14,121$599.0K0.4%+1,381+10.8%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,030$590.0K0.4%−1,311−17.9%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F9,088$575.0K0.4%–––
AESAES CorpStock25,043$572.0K0.4%+1,292+5.4%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY9,258$563.0K0.4%+480+5.5%Added–
BLEBlackRock Municipal Income Trust IICOM36,415$551.0K0.3%00.0%UnchangedHistory
MSMorgan StanleyStock5,594$544.0K0.3%+982+21.3%AddedHistory
BFKBlackRock Municipal Income TrustSH BEN INT36,763$544.0K0.3%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE14,647$536.0K0.3%–––
ADBEAdobe Inc.Stock923$531.0K0.3%+78+9.2%AddedHistory
VSTVistra Corp.Stock30,353$519.0K0.3%+30,353NewHistory
MFLBlackRock Muniholdings Investment Quality FundCOM35,220$511.0K0.3%−767−2.1%ReducedHistory
MUMicron Technology IncStock6,673$474.0K0.3%+2,248+50.8%AddedHistory
MCDMcDonalds CorpStock1,931$466.0K0.3%+72+3.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,376$464.0K0.3%+11,376+1,137.6%Added–
TDToronto Dominion BankStock7,013$464.0K0.3%––History
UPSUnited Parcel Service IncStock2,524$460.0K0.3%+24+1.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,744$454.0K0.3%+65+3.9%AddedHistory
KOCoca Cola CoStock8,596$451.0K0.3%+458+5.6%AddedHistory

Sold out since Q2 2021 (285)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 285 by value last quarter.

Positions of Pacitti Group Inc. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Argo Group US Inc Senior Notes Due 20420401302056.5% SENIOR NOTES DUE 204237,507$971.0K0.6%–
Mexico Utd Mex St BondP4R07XSM9BOND76,678$778.0K0.5%–
TWO.PCTwo Harbors Investment Corp.7.25% CUM RED FIXED FLTG RA–$708.0K0.4%History
Argo Group Intl Hldgs Ltd Dep SH Rep 1/1000th PDF0401282097% DEP SH REP 1/1000TH PDF23,749$663.0K0.4%–
KKRSKKR & Co. Inc.4.625% SUB NTS DUE 01/04/6115,000$387.0K0.2%History
JPM.PLJPMorgan Chase & CoPreferred10,000$266.0K0.2%History
TDS.PUTelephone & Data Systems Inc6.625% DEP SH REPSTG 1/10008,719$253.0K0.2%History
AAPAdvance Auto Parts IncCOM1,094$224.0K0.1%History
DXC Technology Company Note M/W CLBL23355LAD8NOTE M/W CLBL167$192.0K0.1%–
Block Financial LLC Note M/W CLBL093662AG9cb–$187.0K0.1%–
Hospitality Properties Trust Note M/W CLBL44106MBB7NOTE M/W CLBL185$182.0K0.1%–
T.PCAT&T Inc.DEP SHS ECH REP 1/1000TH PF6,400$170.0K0.1%History
Enstar Group Limited Note M/W CLBL29359UAB5NOTE M/W CLBL–$163.0K0.1%–
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,257$156.0K0.1%–
Ingram Micro Inc 5.450 12/15/24457153AG9CORPORATE BONDS AND NOTES130$147.0K0.1%–
Qwest Corp - Callable74913G8816.5% NTS 01/09/56 USD255,229$134.0K0.1%–
Reliance Steel & Aluminium Note M/W CLBL759509AB8NOTE M/W CLBL83$114.0K0.1%–
Wyndham Destinations Inc Note M/W CLBL98310WAM0NOTE M/W CLBL100$112.0K0.1%–
Hewlett Packard Enterprise Co Note M/W CLBL42824CAX7NOTE M/W CLBL79$107.0K0.1%–
Tech Data Corp Note M/W CLBL878237AH9NOTE M/W CLBL91$103.0K0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT5,000$101.0K0.1%History
WDCWestern Digital CorpFixed Income90$100.0K0.1%History
Ally Financial Inc Note M/W Mthly CLBL02006DUK5NOTE M/W MTHLY CLBL–$99.0K0.1%–
BNJBROOKFIELD Corp4.5% PERPETUAL SUB NTS4,000$99.0K0.1%History
Block Finl LLC093662AE4cb–$98.0K0.1%–
EBSEmergent BioSolutions Inc.COM1,486$93.0K0.1%History
Arconic Inc Note M/W CLBL013817AW1NOTE M/W CLBL–$92.0K0.1%–
CNF Transportation Inc Note M/W CLBL12612WAB0NOTE M/W CLBL70$83.0K<0.1%–
Methanex Corp Note M/W CLBL59151KAM0NOTE M/W CLBL72$77.0K<0.1%–
Limited Brands Inc Note M/W CLBL501797AJ3NOTE M/W CLBL70$76.0K<0.1%–
Bankunited Inc Note M/W CLBL06652KAB9NOTE M/W CLBL65$75.0K<0.1%–
Marriott Intern571903AM5cb–$75.0K<0.1%–
Motorola Solutions Inc Debenture - Unsecured M/W CLBL620076AP4DEBENTURE - UNSECURED M/W CLBL–$74.0K<0.1%–
Lennar Corp Note M/W CLBL526057BN3NOTE M/W CLBL70$73.0K<0.1%–
Hollyfrontier Corporation Note M/W CLBL436106AA6NOTE M/W CLBL62$71.0K<0.1%–
Fairfax Financial Hldgs Ltd Note303901AE2NOTE50$69.0K<0.1%–
Jefferies Financial Group Inc Note M/W CLBL527288BE3Fixed Income63$67.0K<0.1%–
Safeway Inc786514BA6Convertible/57$66.0K<0.1%–
Southern Copper Corporation Note M/W CLBL84265VAE5NOTE M/W CLBL–$66.0K<0.1%–
Jefferies Group LLC / Jefferie Note M/W CLBL47233JCW6NOTE M/W CLBL65$64.0K<0.1%–
Goldman Sachs Group Inc Note Mthly38141E2P3NOTE MTHLY50$63.0K<0.1%–
Xerox Corp Note M/W CLBL984121CL5NOTE M/W CLBL60$60.0K<0.1%–
International Game Technology459902AT9Fixed Income–$58.0K<0.1%–
Dell Inc Debenture - Unsecured M/W CLBL247025AE9DEBENTURE - UNSECURED M/W CLBL–$57.0K<0.1%–
Williams Companies Inc Note M/W CLBL969457BD1NOTE M/W CLBL–$57.0K<0.1%–
FDXFedEx CorpStock–$56.0K<0.1%History
Westrock Co Debenture - Unsecured M/W CLBL583334AB3DEBENTURE - UNSECURED M/W CLBL43$56.0K<0.1%–
Omega Healthcare Investors Note M/W CLBL681936BK5NOTE M/W CLBL50$56.0K<0.1%–
Anglogold Ashanti Holdings PLC Note M/W CLBL03512TAB7NOTE M/W CLBL–$55.0K<0.1%–
Reading Pa Go BDS755553XK5GO BDS–$55.0K<0.1%–
Broadcom Corp/Broadcom Cayman Note M/W CLBL11134LAR0NOTE M/W CLBL–$54.0K<0.1%–
Ford Motor Credit Co LLC Note M/W CLBL34540TJV5NOTE M/W CLBL55$54.0K<0.1%–
Jefferies Group LLC / Jefferie Note M/W CLBL47233JAG3NOTE M/W CLBL45$52.0K<0.1%–
Lumen Technologies Inc Note M/W CLBL156700AS5NOTE M/W CLBL–$51.0K<0.1%–
Dte Energy Co 6.000 Due 12/15/76 Callable2333318676% JNR SUB DB 15/12/76 SR F2,000$51.0K<0.1%–
Arconic Inc Note M/W CLBL013817AJ0Convertible/–$50.0K<0.1%–
Darden Restaurants Inc237194AE5Convertible/40$50.0K<0.1%–
Hospitality Properties Trust Note M/W CLBL44106MAV4NOTE M/W CLBL50$50.0K<0.1%–
Wells Fargo Bank National Assn CD Mthly949763VW3CD MTHLY50$50.0K<0.1%–
Wells Fargo Bank National Assn CD Mthly949763XA9CD MTHLY50$50.0K<0.1%–
Avnet Inc Note M/W CLBL053807AS2NOTE M/W CLBL42$47.0K<0.1%–
Omega Healthcare Investors Note M/W CLBL681936BJ8NOTE M/W CLBL45$47.0K<0.1%–
Signet UK Finance82671AAA1FIXED45$46.0K<0.1%–
Acciona SA ComE0008Z109COM300$46.0K<0.1%–
SOFISoFi Technologies, Inc.Stock2,390$45.0K<0.1%History
Tencent Holdings Ltd ADR88032Q109COM–$44.0K<0.1%–
United States Cellular Corp911684AD0Corporate Bond36$44.0K<0.1%–
Brighthouse Finl Inc Note M/W CLBL10922NAC7NOTE M/W CLBL40$43.0K<0.1%–
Kinder Morgan Energy Partners Note M/W CLBL494550AL0NOTE M/W CLBL–$43.0K<0.1%–
Metlife Inc Note M/W CLBL59156RAE8NOTE M/W CLBL30$42.0K<0.1%–
Lorillard Tob Co Note M/W CLBL544152AG6NOTE M/W CLBL40$41.0K<0.1%–
Cleveland Cliffs Inc Note M/W CLBL18683KAC5NOTE M/W CLBL–$40.0K<0.1%–
Stifel Financial Corp Note M/W CLBL860630AD4NOTE M/W CLBL–$40.0K<0.1%–
CrowdStrike Holdings Inc Note M/W CLBL22788CAA3NOTE M/W CLBL40$40.0K<0.1%–
Petrobras Global Finance B.V. Note M/W CLBL71645WAQ4NOTE M/W CLBL30$35.0K<0.1%–
Prospect Capital Corporation Note M/W CLBL74348YBL4NOTE M/W CLBL35$35.0K<0.1%–
Flex Ltd Note M/W CLBL33938XAA3NOTE M/W CLBL30$34.0K<0.1%–
Kinross Gold Corp Note M/W CLBL496902AK3NOTE M/W CLBL–$34.0K<0.1%–
Assured Gty US Hldgs Inc Note M/W CLBL04621WAC4cb–$33.0K<0.1%–
Capital One Finl14040HBJ3cb30$33.0K<0.1%–
Bunge Ltd Finance Corp Note M/W CLBL120568BA7NOTE M/W CLBL30$32.0K<0.1%–
Jefferies Group472319AL6cb30$32.0K<0.1%–
Proassurance Corp Note M/W CLBL74267CAC0NOTE M/W CLBL–$32.0K<0.1%–
Spectra Energy Partners LP84756NAD1CORPORATE BONDS30$32.0K<0.1%–
Anglogold Ashanti Holdings PLC Note M/W CLBL03512TAC5NOTE M/W CLBL–$31.0K<0.1%–
Ares Capital Corp Note M/W CLBL04010LAU7NOTE M/W CLBL–$31.0K<0.1%–
Ge Global Ins Hldg Corp Note36158FAA8NOTE25$31.0K<0.1%–
Warner Media LLC Debenture - Unsecured M/W CLBL887317AS4DEBENTURE - UNSECURED M/W CLBL26$31.0K<0.1%–
Energy Transfer LP 7.625 Pfd U29273V506PRD–$31.0K<0.1%–
DMDesktop Metal, Inc.COM CL A2,630$30.0K<0.1%History
Micron Technology Inc Note M/W CLBL595112BN2NOTE M/W CLBL25$30.0K<0.1%–
Murphy Oil Corp Note M/W CLBL626717AJ1NOTE M/W CLBL30$30.0K<0.1%–
United States Steel Corp Note CLBL912909AM0NOTE CLBL30$30.0K<0.1%–
Arcelormittal Note M/W CLBL03938LAP9NOTE M/W CLBL–$28.0K<0.1%–
Lumen Technologies, Inc.29078EAA3Corporate Bond25$28.0K<0.1%–
Mosaic Co Note M/W CLBL61945CAG8NOTE M/W CLBL–$28.0K<0.1%–
iShares Tr46428743220 YR TR BD ETF190$27.0K<0.1%–
AT&T Inc Note M/W CLBL00206RAD4NOTE M/W CLBL–$27.0K<0.1%–
Biogen Inc Note M/W CLBL09062XAF0NOTE M/W CLBL25$27.0K<0.1%–
Seagate HDD Cayman Note M/W CLBL81180WAR2NOTE M/W CLBL–$27.0K<0.1%–