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Livermore
Livermore
ZHEN

Pacitti Group Inc.

SEC CIK
0001793269
Latest filing
Aug 3, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
160
+4 vs. Q4 2021
Portfolio value
$151.4M
−$2.43M (−1.6%) vs. Q4 2021
Filed
May 12, 2022
SEC
Holdings of Pacitti Group Inc. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZOMDFZomedica Corp.COM10,000$3.00K<0.1%00.0%UnchangedHistory
DFTXDefinium Therapeutics, Inc.COM12,600$14.0K<0.1%+12,600NewHistory
KTFDWS Municipal Income TrustCOM10,750$112.0K0.1%00.0%UnchangedHistory
IQIInvesco Quality Municipal Income TrustCOM11,050$125.0K0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM13,500$145.0K0.1%00.0%UnchangedHistory
MVFBlackRock Munivest Fund, Inc.COM21,695$177.0K0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR2,496$201.0K0.1%+2,496NewHistory
NKENIKE, Inc.Stock1,507$203.0K0.1%−7−0.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock2,316$209.0K0.1%+2,316NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF3,029$209.0K0.1%+3,029New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,781$211.0K0.1%+2,781New–
BJBJ's Wholesale Club Holdings, Inc.COM3,189$216.0K0.1%+3,189NewHistory
INTCIntel CorpStock4,375$217.0K0.1%+4,375NewHistory
JOEST JOE CoCOM3,659$217.0K0.1%+3,659NewHistory
MPTMedical Properties Trust IncCOM10,355$219.0K0.1%+10,355NewHistory
DUKDuke Energy CORPStock1,990$222.0K0.1%+2+0.1%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF4,148$222.0K0.1%+4,148New–
DEODiageo PLCSPON ADR NEW1,099$223.0K0.1%−50−4.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF517$234.0K0.2%−44−7.8%Reduced–
MRNAModerna, Inc.Stock1,363$235.0K0.2%−220−13.9%ReducedHistory
DFSDiscover Financial ServicesCOM2,136$235.0K0.2%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF6,353$244.0K0.2%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF2,400$247.0K0.2%00.0%Unchanged–
AESAES CorpStock9,692$249.0K0.2%−787−7.5%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,706$254.0K0.2%+1,706New–
RQICohen & Steers Quality Income Realty Fund IncCEF15,872$266.0K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,209$269.0K0.2%−50−4.0%ReducedHistory
Schwab International Equity ETF808524805ETF7,411$272.0K0.2%+7,411New–
ACCAmerican Campus Communities IncCOM4,890$274.0K0.2%+20.0%AddedHistory
MYDBlackRock Muniyield Fund, Inc.COM21,950$277.0K0.2%00.0%UnchangedHistory
MELIMercadolibre IncCOM235$280.0K0.2%+6+2.6%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV2,204$282.0K0.2%00.0%Unchanged–
WisdomTree Tr97717W208US HIGH DIVIDEND3,229$284.0K0.2%+4+0.1%Added–
iShares Tr464287192US TRSPRTION1,052$284.0K0.2%+156+17.4%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1824$286.0K0.2%+50+6.5%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,926$287.0K0.2%−33−1.7%Reduced–
TMOThermo Fisher Scientific Inc.Stock489$289.0K0.2%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,115$290.0K0.2%+2,115New–
ACMAecomCOM3,783$291.0K0.2%+3,783NewHistory
AMTAmerican Tower CorpREIT1,179$296.0K0.2%+40+3.5%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM23,144$304.0K0.2%00.0%UnchangedHistory
CIENCiena CorpCOM NEW5,031$305.0K0.2%+18+0.4%AddedHistory
RTXRTX CorpStock3,245$322.0K0.2%+2+0.1%AddedHistory
LENLennar CorpCL A3,991$324.0K0.2%+144+3.7%AddedHistory
MOAltria Group, Inc.Stock6,214$325.0K0.2%−700−10.1%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY5,642$331.0K0.2%−2,258−28.6%Reduced–
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM47,216$334.0K0.2%00.0%UnchangedHistory
BLEBlackRock Municipal Income Trust IICOM27,352$337.0K0.2%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,395$339.0K0.2%00.0%UnchangedHistory
CECelanese CorpStock2,470$353.0K0.2%−73−2.9%ReducedHistory
FCXFreeport-McMoran IncStock7,473$372.0K0.2%+190+2.6%AddedHistory
BFKBlackRock Municipal Income TrustSH BEN INT30,597$373.0K0.2%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM2,750$374.0K0.2%+10.0%AddedHistory
ABNBAirbnb, Inc.Stock2,202$378.0K0.2%+150+7.3%AddedHistory
AXPAmerican Express CoStock2,052$384.0K0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,330$389.0K0.3%+20.0%AddedHistory
MFLBlackRock Muniholdings Investment Quality FundCOM31,803$390.0K0.3%00.0%UnchangedHistory
MAMastercard IncStock1,136$406.0K0.3%+25+2.3%AddedHistory
MCDMcDonalds CorpStock1,732$428.0K0.3%−199−10.3%ReducedHistory
NEENextera Energy IncStock5,082$430.0K0.3%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM5,364$430.0K0.3%+1,160+27.6%AddedHistory
ADBEAdobe Inc.Stock947$431.0K0.3%+28+3.0%AddedHistory
iShares Tr464287515EXPANDED TECH1,267$437.0K0.3%−430−25.3%Reduced–
CMCSAComcast CorpStock9,574$448.0K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,273$449.0K0.3%−14−1.1%ReducedHistory
PRUPrudential Financial IncStock3,810$450.0K0.3%+413+12.2%AddedHistory
CATCaterpillar IncStock2,025$451.0K0.3%+2+0.1%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF8,675$461.0K0.3%+1,590+22.4%Added–
Invesco QQQ Trust Series I46090E103ETF1,277$463.0K0.3%−11−0.9%Reduced–
NADNuveen Quality Municipal Income FundCOM36,678$490.0K0.3%−2,000−5.2%ReducedHistory
KOCoca Cola CoStock8,241$511.0K0.3%−150−1.8%ReducedHistory
MSMorgan StanleyStock5,930$518.0K0.3%+321+5.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF13,840$530.0K0.4%+1,167+9.2%Added–
UPSUnited Parcel Service IncStock2,528$542.0K0.4%+2+0.1%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F9,088$543.0K0.4%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,635$544.0K0.4%+3,635New–
iShares MSCI Acwi Ex U.S. ETF464288240ETF10,481$548.0K0.4%−1,223−10.4%Reduced–
MUMicron Technology IncStock7,071$551.0K0.4%+302+4.5%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE14,715$555.0K0.4%−1,259−7.9%Reduced–
TDToronto Dominion BankStock7,414$589.0K0.4%+401+5.7%AddedHistory
BACBank of America CorpStock14,805$610.0K0.4%+474+3.3%AddedHistory
NMZNuveen Municipal High Income Opportunity FundCOM46,990$611.0K0.4%−1,458−3.0%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,117$630.0K0.4%−16−0.3%Reduced–
ABTAbbott LaboratoriesStock5,359$634.0K0.4%+10.0%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF3,353$657.0K0.4%−10.0%Reduced–
SCCOSouthern Copper CorpStock8,788$667.0K0.4%+8,788NewHistory
EGEverest Group, Ltd.COM2,214$667.0K0.4%+150+7.3%AddedHistory
GLDSPDR Gold TrustETF3,743$676.0K0.4%+67+1.8%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD24,242$689.0K0.5%+24,242New–
MQYBlackRock Muniyield Quality Fund, Inc.COM51,955$716.0K0.5%+800+1.6%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF49,642$734.0K0.5%−1,282−2.5%ReducedHistory
ABBVAbbVie Inc.Stock4,595$745.0K0.5%+20.0%AddedHistory
PMPhilip Morris International Inc.Stock7,928$745.0K0.5%−597−7.0%ReducedHistory
URIUnited Rentals, Inc.COM2,101$746.0K0.5%−10.0%ReducedHistory
QCOMQualcomm IncStock4,947$756.0K0.5%+20.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock29,414$759.0K0.5%+90+0.3%AddedHistory
iShares Tr464288687PFD AND INCM SEC21,197$772.0K0.5%+352+1.7%Added–
VSTVistra Corp.Stock33,233$773.0K0.5%+1,790+5.7%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF43,263$775.0K0.5%+611+1.4%Added–
iShares Tr464288513IBOXX HI YD ETF9,446$777.0K0.5%−94−1.0%Reduced–

Sold out since Q4 2021 (14)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Pacitti Group Inc. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
GPCGenuine Parts CoStock5,926$831.0K0.5%History
NTAPNetApp, Inc.Stock7,802$718.0K0.5%History
Global X FDS37954Y715RBTCS ARTFL INTE11,291$406.0K0.3%–
PYPLPayPal Holdings, Inc.Stock1,744$329.0K0.2%History
AMRCAmeresco, Inc.CL A3,470$283.0K0.2%History
CRMSalesforce, Inc.Stock1,006$256.0K0.2%History
HONHoneywell International IncCOM1,222$255.0K0.2%History
XYZBlock, Inc.CL A1,449$234.0K0.2%History
ADSKAutodesk, Inc.COM830$233.0K0.2%History
CALYCallaway Golf CoCOM7,928$218.0K0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,808$216.0K0.1%–
iShares Tr464287556ISHARES BIOTECH1,373$210.0K0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,021$209.0K0.1%–
ProShares Tr74347X849SHRT 20+YR TRE12,618$202.0K0.1%–