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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
Vanguard Health Care ETF92204A504ETF3,161$842.0K0.5%00.0%Unchanged–
CMICummins IncStock3,943$860.0K0.6%+14+0.4%AddedHistory
GDGeneral Dynamics CorpStock4,241$884.0K0.6%+4,241NewHistory
UNPUnion Pacific CorpStock3,542$892.0K0.6%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM37,048$900.0K0.6%+291+0.8%AddedHistory
QCOMQualcomm IncStock4,945$904.0K0.6%+20.0%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF50,924$913.0K0.6%+220.0%AddedHistory
SOSouthern CoStock13,606$933.0K0.6%+90+0.7%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT55,440$948.0K0.6%+200.0%AddedHistory
DHRDanaher CorpStock3,024$995.0K0.6%+11+0.4%AddedHistory
IPInternational Paper CoCOM21,798$1.02M0.7%+142+0.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,251$1.03M0.7%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF11,399$1.03M0.7%−974−7.9%Reduced–
MHDBlackRock Muniholdings Fund, Inc.COM62,704$1.05M0.7%−6,719−9.7%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF21,140$1.09M0.7%+497+2.4%Added–
PNCPNC Financial Services Group, Inc.Stock5,596$1.12M0.7%+72+1.3%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF55,298$1.22M0.8%+2,154+4.1%Added–
PEPPepsiCo IncStock7,253$1.26M0.8%−230−3.1%ReducedHistory
PFEPfizer IncStock21,773$1.29M0.8%−282−1.3%ReducedHistory
CCICrown Castle Inc.REIT6,378$1.33M0.9%+237+3.9%AddedHistory
PGProcter & Gamble CoStock8,300$1.36M0.9%+72+0.9%AddedHistory
CVXChevron CorpStock11,572$1.36M0.9%+97+0.8%AddedHistory
TAT&T Inc.Stock56,500$1.39M0.9%−11,220−16.6%ReducedHistory
METMetlife IncStock22,272$1.39M0.9%+155+0.7%AddedHistory
IBMInternational Business Machines CorpStock10,476$1.40M0.9%+366+3.6%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF5,532$1.41M0.9%+193+3.6%Added–
MDCSekisui House U.S., Inc.COM25,682$1.43M0.9%+177+0.7%AddedHistory
VZVerizon Communications IncStock27,610$1.44M0.9%+3,595+15.0%AddedHistory
HDHome Depot, Inc.Stock3,495$1.45M0.9%−3−0.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,490$1.48M1.0%00.0%Unchanged–
AMGNAmgen IncStock6,715$1.51M1.0%+120+1.8%AddedHistory
AMDAdvanced Micro Devices IncStock10,538$1.52M1.0%−103−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock531$1.54M1.0%−2−0.4%ReducedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS51,181$1.57M1.0%+1,698+3.4%AddedHistory
JNJJohnson & JohnsonStock9,585$1.64M1.1%+74+0.8%AddedHistory
AMZNAmazon Com IncStock511$1.71M1.1%+2+0.4%AddedHistory
WMWaste Management IncStock10,234$1.71M1.1%+102+1.0%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT74,966$1.97M1.3%+304+0.4%Added–
JPMJPMorgan Chase & CoStock12,706$2.01M1.3%−34−0.3%ReducedHistory
TXNTexas Instruments IncStock10,879$2.05M1.3%+91+0.8%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD80,753$2.09M1.4%+2,358+3.0%Added–
PAYXPaychex IncStock15,468$2.11M1.4%+133+0.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF9,442$2.13M1.4%+288+3.1%Added–
IRMIron Mountain IncCOM43,318$2.27M1.5%+455+1.1%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV60,033$2.29M1.5%+1,891+3.3%Added–
TSLATesla, Inc.Stock2,228$2.35M1.5%+46+2.1%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV38,284$2.41M1.6%+789+2.1%Added–
AVGOBroadcom Inc.Stock3,663$2.44M1.6%+30+0.8%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF46,501$2.70M1.8%+933+2.0%Added–
NVDANVIDIA CorpStock9,648$2.84M1.8%−127−1.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF6,551$3.11M2.0%+231+3.7%AddedHistory
BXBlackstone Inc.COM34,330$4.44M2.9%−4,970−12.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF29,878$5.13M3.3%+323+1.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF51,347$5.76M3.7%+885+1.8%Added–
AAPLApple Inc.Stock41,927$7.45M4.8%+140.0%AddedHistory
MSFTMicrosoft CorpStock24,944$8.39M5.5%−367−1.4%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