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Livermore
Livermore
ZHEN

Pacitti Group Inc.

SEC CIK
0001793269
Latest filing
Aug 3, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
156
−495 vs. Q3 2021
Portfolio value
$153.8M
−$6.33M (−4.0%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of Pacitti Group Inc. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZOMDFZomedica Corp.COM10,000$3.00K<0.1%00.0%UnchangedHistory
KTFDWS Municipal Income TrustCOM10,750$127.0K0.1%−200−1.8%ReducedHistory
IQIInvesco Quality Municipal Income TrustCOM11,050$150.0K0.1%−813−6.9%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM13,500$167.0K0.1%−800−5.6%ReducedHistory
ProShares Tr74347X849SHRT 20+YR TRE12,618$202.0K0.1%+124+1.0%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF6,353$203.0K0.1%+10.0%Added–
MVFBlackRock Munivest Fund, Inc.COM21,695$208.0K0.1%−6,766−23.8%ReducedHistory
DUKDuke Energy CORPStock1,988$209.0K0.1%−100−4.8%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,021$209.0K0.1%−54−5.0%Reduced–
iShares Tr464287556ISHARES BIOTECH1,373$210.0K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,808$216.0K0.1%+2,455+695.5%Added–
CALYCallaway Golf CoCOM7,928$218.0K0.1%−28−0.4%ReducedHistory
ADSKAutodesk, Inc.COM830$233.0K0.2%00.0%UnchangedHistory
XYZBlock, Inc.CL A1,449$234.0K0.2%+28+2.0%AddedHistory
DFSDiscover Financial ServicesCOM2,136$247.0K0.2%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION896$248.0K0.2%+896New–
NKENIKE, Inc.Stock1,514$252.0K0.2%+113+8.1%AddedHistory
DEODiageo PLCSPON ADR NEW1,149$253.0K0.2%+1+0.1%AddedHistory
AESAES CorpStock10,479$255.0K0.2%−14,564−58.2%ReducedHistory
HONHoneywell International IncCOM1,222$255.0K0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,006$256.0K0.2%−2−0.2%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND3,225$266.0K0.2%+15+0.5%Added–
iShares Core S&P 500 ETF464287200ETF561$268.0K0.2%+1+0.2%Added–
iShares Tr464287721U.S. TECH ETF2,400$276.0K0.2%00.0%Unchanged–
RTXRTX CorpStock3,243$279.0K0.2%+3+0.1%AddedHistory
ATVIActivision Blizzard, Inc.COM4,204$280.0K0.2%−119−2.8%ReducedHistory
ACCAmerican Campus Communities IncCOM4,888$280.0K0.2%+752+18.2%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1774$281.0K0.2%00.0%UnchangedHistory
AMRCAmeresco, Inc.CL A3,470$283.0K0.2%−152−4.2%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,204$285.0K0.2%−18−0.8%Reduced–
RQICohen & Steers Quality Income Realty Fund IncCEF15,872$289.0K0.2%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,395$302.0K0.2%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock7,283$304.0K0.2%−224−3.0%ReducedHistory
MELIMercadolibre IncCOM229$309.0K0.2%+1+0.4%AddedHistory
CINFCincinnati Financial CorpCOM2,749$313.0K0.2%+10.0%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,959$317.0K0.2%−455−18.8%Reduced–
MYDBlackRock Muniyield Fund, Inc.COM21,950$323.0K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock489$326.0K0.2%−1−0.2%ReducedHistory
MOAltria Group, Inc.Stock6,914$328.0K0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,744$329.0K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,328$332.0K0.2%+10.0%AddedHistory
AMTAmerican Tower CorpREIT1,139$333.0K0.2%−1−0.1%ReducedHistory
AXPAmerican Express CoStock2,052$336.0K0.2%+10.0%AddedHistory
ABNBAirbnb, Inc.Stock2,052$342.0K0.2%−5−0.2%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM23,144$361.0K0.2%−5,000−17.8%ReducedHistory
PRUPrudential Financial IncStock3,397$368.0K0.2%+252+8.0%AddedHistory
BRK.BBerkshire Hathaway IncStock1,287$385.0K0.3%−1−0.1%ReducedHistory
CIENCiena CorpCOM NEW5,013$386.0K0.3%−12−0.2%ReducedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM47,216$394.0K0.3%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,085$396.0K0.3%+603+9.3%Added–
MAMastercard IncStock1,111$399.0K0.3%−2−0.2%ReducedHistory
MRNAModerna, Inc.Stock1,583$402.0K0.3%−19−1.2%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE11,291$406.0K0.3%−3,356−22.9%Reduced–
BLEBlackRock Municipal Income Trust IICOM27,352$414.0K0.3%−9,063−24.9%ReducedHistory
CATCaterpillar IncStock2,023$418.0K0.3%+2+0.1%AddedHistory
METAMeta Platforms, Inc.Stock1,259$423.0K0.3%−1−0.1%ReducedHistory
CECelanese CorpStock2,543$427.0K0.3%+68+2.7%AddedHistory
LENLennar CorpCL A3,847$447.0K0.3%−7−0.2%ReducedHistory
MFLBlackRock Muniholdings Investment Quality FundCOM31,803$473.0K0.3%−3,417−9.7%ReducedHistory
NEENextera Energy IncStock5,082$474.0K0.3%00.0%UnchangedHistory
BFKBlackRock Municipal Income TrustSH BEN INT30,597$475.0K0.3%−6,166−16.8%ReducedHistory
CMCSAComcast CorpStock9,574$482.0K0.3%−21,586−69.3%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY7,900$485.0K0.3%−1,358−14.7%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF12,673$495.0K0.3%+297+2.4%Added–
KOCoca Cola CoStock8,391$497.0K0.3%−205−2.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,288$512.0K0.3%+208+19.3%Added–
MCDMcDonalds CorpStock1,931$518.0K0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock919$521.0K0.3%−4−0.4%ReducedHistory
TDToronto Dominion BankStock7,013$538.0K0.3%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,526$541.0K0.4%+2+0.1%AddedHistory
MSMorgan StanleyStock5,609$551.0K0.4%+15+0.3%AddedHistory
EGEverest Group, Ltd.COM2,064$565.0K0.4%+2,064NewHistory
Vanguard Star FDS921909768VG TL INTL STK F9,088$578.0K0.4%00.0%Unchanged–
ABBVAbbVie Inc.Stock4,593$622.0K0.4%+824+21.9%AddedHistory
NADNuveen Quality Municipal Income FundCOM38,678$623.0K0.4%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE15,974$627.0K0.4%−23−0.1%Reduced–
GLDSPDR Gold TrustETF3,676$628.0K0.4%−319−8.0%ReducedHistory
MUMicron Technology IncStock6,769$631.0K0.4%+96+1.4%AddedHistory
BACBank of America CorpStock14,331$638.0K0.4%+210+1.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock29,324$644.0K0.4%−3,167−9.7%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,133$649.0K0.4%+103+1.7%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF11,704$651.0K0.4%−873−6.9%Reduced–
Vanguard Consumer Staples ETF92204A207ETF3,354$670.0K0.4%−10.0%Reduced–
iShares Tr464287515EXPANDED TECH1,697$675.0K0.4%−54−3.1%Reduced–
URIUnited Rentals, Inc.COM2,102$698.0K0.5%−8−0.4%ReducedHistory
VSTVistra Corp.Stock31,443$716.0K0.5%+1,090+3.6%AddedHistory
EMREmerson Electric CoStock7,719$718.0K0.5%+47+0.6%AddedHistory
NTAPNetApp, Inc.Stock7,802$718.0K0.5%+51+0.7%AddedHistory
NMZNuveen Municipal High Income Opportunity FundCOM48,448$733.0K0.5%+97+0.2%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF42,652$734.0K0.5%+458+1.1%Added–
CAHCardinal Health IncStock14,371$740.0K0.5%+64+0.4%AddedHistory
ABTAbbott LaboratoriesStock5,358$754.0K0.5%+10.0%AddedHistory
GILDGilead Sciences, Inc.Stock10,384$754.0K0.5%+150+1.5%AddedHistory
ETDEthan Allen Interiors IncCOM30,272$796.0K0.5%+2,205+7.9%AddedHistory
PMPhilip Morris International Inc.Stock8,525$810.0K0.5%+40.0%AddedHistory
iShares Tr464288687PFD AND INCM SEC20,845$822.0K0.5%−306−1.4%Reduced–
MQYBlackRock Muniyield Quality Fund, Inc.COM51,155$826.0K0.5%−13,609−21.0%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF9,540$830.0K0.5%−100−1.0%Reduced–
GPCGenuine Parts CoStock5,926$831.0K0.5%+74+1.3%AddedHistory
KHCKraft Heinz CoStock23,172$832.0K0.5%−3,904−14.4%ReducedHistory

Sold out since Q3 2021 (498)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 498 by value last quarter.

Positions of Pacitti Group Inc. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
OHIOmega Healthcare Investors IncCOM34,943$1.05M0.7%History
RIORio Tinto PLCADR9,845$658.0K0.4%History
ARK Next Generation Technology ETF00214Q401ETF2,408$334.0K0.2%–
Amplify ETF Tr032108102ONLIN RETL ETF2,871$314.0K0.2%–
Paramount Global92556H206CL B6,361$251.0K0.2%–
INTCIntel CorpStock3,823$204.0K0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT1,782$199.0K0.1%History
NFLXNetflix IncStock310$189.0K0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,874$189.0K0.1%–
IIMInvesco Value Municipal Income TrustCOM11,396$186.0K0.1%History
ULUnilever PLCSPON ADR NEW3,340$181.0K0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF2,752$172.0K0.1%–
WMTWalmart Inc.Stock1,216$169.0K0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,180$165.0K0.1%–
DISWalt Disney CoStock959$162.0K0.1%History
GOOGAlphabet Inc.Stock60$160.0K0.1%History
INTUIntuit Inc.Stock280$151.0K0.1%History
JOEST JOE CoCOM3,564$150.0K0.1%History
Vanguard Morningstar Value ETF922908744ETF1,091$148.0K0.1%–
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST6,200$147.0K0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF5,384$145.0K0.1%–
BLWBlackRock Ltd Duration Income TrustCOM SHS8,217$140.0K0.1%History
CODICompass Diversified HoldingsSH BEN INT4,984$140.0K0.1%History
ADMArcher-Daniels-Midland CoStock2,316$139.0K0.1%History
CBChubb LtdStock794$138.0K0.1%History
WSMWilliams Sonoma IncCOM779$138.0K0.1%History
STZConstellation Brands, Inc.Stock641$135.0K0.1%History
ROKURoku, IncCOM CL A421$132.0K0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS5,939$127.0K0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF795$125.0K0.1%–
EDITEditas Medicine, Inc.COM2,980$122.0K0.1%History
BLKBlackRock, Inc.COM145$122.0K0.1%History
CVSCVS Health CorpStock1,419$120.0K0.1%History
Invesco Nasdaq 100 ETF46138G649ETF815$120.0K0.1%–
CSCOCisco Systems, Inc.Stock2,210$120.0K0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA2,403$120.0K0.1%–
Schwab International Equity ETF808524805ETF3,070$119.0K0.1%–
DKNGDraftKings Inc.COM CL A2,465$119.0K0.1%History
OKTAOkta, Inc.CL A498$118.0K0.1%History
COSTCostco Wholesale CorpStock255$115.0K0.1%History
ALGTAllegiant Travel COCOM590$115.0K0.1%History
ADIAnalog Devices IncStock683$114.0K0.1%History
TFCTruist Financial CorpCOM1,944$114.0K0.1%History
MDLZMondelez International, Inc.Stock1,942$113.0K0.1%History
SYKStryker CorpStock426$112.0K0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,305$111.0K0.1%–
LMTLockheed Martin CorpStock320$111.0K0.1%History
ETNEaton Corp plcStock740$110.0K0.1%History
CSXCSX CorpStock3,679$109.0K0.1%History
ACNAccenture plcStock335$107.0K0.1%History
NUVNuveen Municipal Value Fund IncCOM9,333$106.0K0.1%History
BABoeing CoStock469$103.0K0.1%History
EDConsolidated Edison IncStock1,400$102.0K0.1%History
iShares Core Dividend Growth ETF46434V621ETF2,010$101.0K0.1%–
AGNCAGNC Investment Corp.REIT6,370$100.0K0.1%History
VTRVentas, Inc.REIT1,800$99.0K0.1%History
BDXBecton Dickinson & CoStock402$99.0K0.1%History
Flexshares Tr33939L605IBOXX 5YR TRGT3,535$99.0K0.1%–
MRKMerck & Co., Inc.Stock1,279$96.0K0.1%History
MPLXMPLX LPCOM UNIT REP LTD3,347$95.0K0.1%History
Alps ETF Tr00162Q858SECTR DIV DOGS1,786$91.0K0.1%–
Vanguard Information Technology ETF92204A702ETF225$90.0K0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,263$88.0K0.1%–
DDDuPont de Nemours, Inc.COM1,283$87.0K0.1%History
BABAAlibaba Group Holding LtdADR564$84.0K0.1%History
WisdomTree Tr97717X701EUROPE HEDGED EQ1,085$82.0K0.1%–
MYIBlackRock Muniyield Quality Fund III, Inc.COM5,550$81.0K0.1%History
NOCNorthrop Grumman CorpStock219$79.0K<0.1%History
GLWCorning IncCOM2,159$79.0K<0.1%History
Vonage Holdings Corp92886T201COM4,855$78.0K<0.1%–
Vanguard S&P 500 ETF922908363ETF196$77.0K<0.1%–
KMIKinder Morgan, Inc.Stock4,588$77.0K<0.1%History
RJFRaymond James Financial IncCOM839$77.0K<0.1%History
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD3,801$77.0K<0.1%–
MATVMativ Holdings, Inc.COM2,230$77.0K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR1,227$74.0K<0.1%History
BSXBoston Scientific CorpStock1,685$73.0K<0.1%History
GISGeneral Mills IncStock1,197$72.0K<0.1%History
WPMWheaton Precious Metals Corp.COM1,908$72.0K<0.1%History
Invesco Exchange Traded FD T46137V522RYMND JMS SB 11,194$72.0K<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock287$71.0K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW11,265$71.0K<0.1%–
BIDUBaidu, Inc.ADR450$69.0K<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD675$67.0K<0.1%–
RFRegions Financial CorpCOM3,147$67.0K<0.1%History
APHAmphenol CorpCL A900$66.0K<0.1%History
HOLXHologic IncCOM900$66.0K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,382$64.0K<0.1%–
DOWDow Inc.Stock1,116$64.0K<0.1%History
VVisa Inc.Stock287$64.0K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,487$63.0K<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF2,000$63.0K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF212$62.0K<0.1%–
ARK Innovation ETF00214Q104ETF565$62.0K<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG1,155$61.0K<0.1%–
EOIEaton Vance Enhanced Equity Income FundCOM3,407$61.0K<0.1%History
PCNPIMCO Corporate & Income Strategy FundCOM3,307$60.0K<0.1%History
GSKGSK plcSPONSORED ADR1,582$60.0K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF500$59.0K<0.1%–
BKNGBooking Holdings Inc.Stock25$59.0K<0.1%History