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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
NDAQNasdaq, Inc.COM25$5.00K<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR48$5.00K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR964$5.00K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS375$5.00K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM25$5.00K<0.1%+25NewHistory
LUVSouthwest Airlines CoCOM100$5.00K<0.1%+100NewHistory
UDRUDR, Inc.COM98$5.00K<0.1%00.0%UnchangedHistory
ProShares Tr74347B508DJ BRKFLD GLB104$5.00K<0.1%00.0%Unchanged–
PMTPennyMac Mortgage Investment TrustCOM250$5.00K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A135$5.00K<0.1%––History
VNDAVanda Pharmaceuticals Inc.COM300$5.00K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM400$5.00K<0.1%–––
NUVANuvasive IncCOM80$5.00K<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN308$5.00K<0.1%––History
ZOMDFZomedica Corp.COM10,000$5.00K<0.1%00.0%UnchangedHistory
Textainer Group Holdings LtdG8766E109SHS150$5.00K<0.1%00.0%Unchanged–
QGENQiagen N.V.SHS NEW100$5.00K<0.1%+100NewHistory
Amplify ETF Tr032108797THEMATIC ALL STR200$5.00K<0.1%+200New–
KRKroger CoStock150$6.00K<0.1%––History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF100$6.00K<0.1%00.0%Unchanged–
ETREntergy CorpCOM61$6.00K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM63$6.00K<0.1%00.0%UnchangedHistory
COHUCohu IncCOM180$6.00K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM39$6.00K<0.1%+39NewHistory
TREXTrex Co IncCOM60$6.00K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM200$6.00K<0.1%00.0%UnchangedHistory
BANRBanner CorpCOM NEW100$6.00K<0.1%––History
BGSB&G Foods, Inc.COM210$6.00K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM60$6.00K<0.1%00.0%UnchangedHistory
GDRXGoodRx Holdings, Inc.COM CL A150$6.00K<0.1%00.0%UnchangedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT450$6.00K<0.1%––History
UGIUgi CorpStock169$7.00K<0.1%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT250$7.00K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT89$7.00K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF80$7.00K<0.1%–––
State Street SPDR S&P Regional Banking ETF78464A698ETF101$7.00K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock79$7.00K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock100$7.00K<0.1%––History
DOCHealthpeak Properties, Inc.COM200$7.00K<0.1%––History
VLYValley National BancorpCOM525$7.00K<0.1%00.0%UnchangedHistory
MUABlackRock Muniassets Fund, Inc.COM470$7.00K<0.1%00.0%UnchangedHistory
OIAInvesco Municipal Income Opportunities TrustCOM885$7.00K<0.1%––History
NTRNutrien Ltd.COM103$7.00K<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM900$7.00K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT279$7.00K<0.1%––History
VMWVmware LLCCL A COM50$7.00K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF133$8.00K<0.1%00.0%Unchanged–
PKGPackaging Corp of AmericaStock60$8.00K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT186$8.00K<0.1%––History
REGRegency Centers CorpCOM123$8.00K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN861$8.00K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM32$8.00K<0.1%+32NewHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS100$8.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W851JAPN HEDGE EQT126$8.00K<0.1%–––
WHWyndham Hotels & Resorts, Inc.COM100$8.00K<0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM1,200$8.00K<0.1%––History
VRTXVertex Pharmaceuticals IncStock50$9.00K<0.1%−13−20.6%ReducedHistory
LUMNLumen Technologies, Inc.Stock707$9.00K<0.1%––History
CARRCarrier Global CorpStock167$9.00K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock203$9.00K<0.1%––History
OTISOtis Worldwide CorpStock115$9.00K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock23$9.00K<0.1%+23NewHistory
VODVodafone Group Public Ltd CoADR600$9.00K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock125$9.00K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM5$9.00K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A380$9.00K<0.1%−200−34.5%ReducedHistory
SVMSilvercorp Metals IncCOM2,300$9.00K<0.1%––History
AJGArthur J. Gallagher & Co.COM58$9.00K<0.1%+58NewHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF440$9.00K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM100$9.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF86$9.00K<0.1%+1+1.2%Added–
PHKPIMCO High Income FundCOM SHS1,444$9.00K<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM100$9.00K<0.1%––History
NSITInsight Enterprises IncCOM100$9.00K<0.1%00.0%UnchangedHistory
MOVMovado Group IncCOM300$9.00K<0.1%––History
DISHDISH Network CORPCL A200$9.00K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST629$9.00K<0.1%–––
PDCOPatterson Companies, Inc.COM300$9.00K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF134$10.0K<0.1%−20−13.0%Reduced–
FASTFastenal CoStock200$10.0K<0.1%––History
CLColgate Palmolive CoStock127$10.0K<0.1%+127NewHistory
iShares Tr464287234MSCI EMG MKT ETF190$10.0K<0.1%00.0%Unchanged–
AXAxos Financial, Inc.COM200$10.0K<0.1%––History
IRDMIridium Communications Inc.COM252$10.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID253$10.0K<0.1%00.0%Unchanged–
SFBSServisFirst Bancshares, Inc.COM125$10.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD240$10.0K<0.1%–––
VGRVector Group LtdCOM750$10.0K<0.1%+550+275.0%AddedHistory
SCCOSouthern Copper CorpStock200$11.0K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM80$11.0K<0.1%−73−47.7%ReducedHistory
VECOVeeco Instruments IncCOM500$11.0K<0.1%−160−24.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -116$11.0K<0.1%−143−55.2%ReducedHistory
NETCloudflare, Inc.CL A COM100$11.0K<0.1%00.0%UnchangedHistory
VLTInvesco High Income Trust IICOM777$11.0K<0.1%––History
CFGCitizens Financial Group IncCOM232$11.0K<0.1%+232NewHistory
MDTMedtronic plcStock97$12.0K<0.1%+1+1.0%AddedHistory
SJMJ M SMUCKER CoStock100$12.0K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock509$12.0K<0.1%+3+0.6%AddedHistory
ZTSZoetis Inc.Stock61$12.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF84$12.0K<0.1%00.0%Unchanged–

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%–