Pacitti Group Inc.
- SEC CIK
- 0001793269
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 144
- −16 vs. Q1 2022
- Portfolio value
- $130.3M
- −$21.0M (−13.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 10,000 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| DFTXDefinium Therapeutics, Inc. | COM | 12,600 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| IQIInvesco Quality Municipal Income Trust | COM | 11,050 | $113.0K | 0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 13,500 | $129.0K | 0.1% | 00.0% | Unchanged | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 21,695 | $162.0K | 0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 10,855 | $166.0K | 0.1% | +500+4.8% | Added | History |
| DFSDiscover Financial Services | COM | 2,136 | $202.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 5,490 | $205.0K | 0.2% | +1,115+25.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,349 | $209.0K | 0.2% | +147+6.7% | Added | History |
| DUKDuke Energy CORP | Stock | 1,990 | $213.0K | 0.2% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 15,872 | $216.0K | 0.2% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,570 | $222.0K | 0.2% | +381+11.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 7,683 | $225.0K | 0.2% | +210+2.8% | Added | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 21,950 | $245.0K | 0.2% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,385 | $247.0K | 0.2% | −257−4.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 824 | $254.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,154 | $257.0K | 0.2% | −60−1.0% | Reduced | History |
| WRBBerkley W R Corp | COM | 3,785 | $258.0K | 0.2% | +3,785 | New | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,902 | $258.0K | 0.2% | −24−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,602 | $262.0K | 0.2% | +6,602 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,204 | $262.0K | 0.2% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 489 | $266.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,412 | $267.0K | 0.2% | +7,412 | New | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,253 | $268.0K | 0.2% | +24+0.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,099 | $269.0K | 0.2% | −16−0.8% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 23,144 | $272.0K | 0.2% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 3,903 | $275.0K | 0.2% | −88−2.2% | Reduced | History |
| ACMAecom | COM | 4,235 | $276.0K | 0.2% | +452+11.9% | Added | History |
| AXPAmerican Express Co | Stock | 2,052 | $284.0K | 0.2% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 47,216 | $294.0K | 0.2% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 2,533 | $298.0K | 0.2% | +63+2.6% | Added | History |
| BLEBlackRock Municipal Income Trust II | COM | 27,352 | $302.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,148 | $303.0K | 0.2% | −97−3.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,877 | $311.0K | 0.2% | −3,963−28.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,220 | $312.0K | 0.2% | +41+3.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,395 | $326.0K | 0.3% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 2,752 | $327.0K | 0.3% | +2+0.1% | Added | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 30,597 | $328.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 1,235 | $333.0K | 0.3% | −32−2.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,273 | $348.0K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 957 | $350.0K | 0.3% | +10+1.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 11,147 | $351.0K | 0.3% | +3,736+50.4% | Added | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 29,850 | $356.0K | 0.3% | +29,850 | New | History |
| MAMastercard Inc | Stock | 1,141 | $360.0K | 0.3% | +5+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 2,027 | $362.0K | 0.3% | +2+0.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,813 | $365.0K | 0.3% | +3+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 6,725 | $372.0K | 0.3% | −346−4.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,575 | $376.0K | 0.3% | +10.0% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,375 | $377.0K | 0.3% | −2,106−20.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,082 | $394.0K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,332 | $411.0K | 0.3% | +20.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,485 | $416.0K | 0.3% | +208+16.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,706 | $427.0K | 0.3% | +2,000+117.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,398 | $448.0K | 0.3% | +5,250+126.6% | Added | – |
| MCDMcDonalds Corp | Stock | 1,833 | $452.0K | 0.3% | +101+5.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,488 | $452.0K | 0.3% | −147−4.0% | Reduced | – |
| MSMorgan Stanley | Stock | 5,969 | $454.0K | 0.3% | +39+0.7% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 36,678 | $457.0K | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,531 | $462.0K | 0.4% | +3+0.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,088 | $469.0K | 0.4% | 00.0% | Unchanged | – |
| ATVIActivision Blizzard, Inc. | COM | 6,060 | $472.0K | 0.4% | +696+13.0% | Added | History |
| TDToronto Dominion Bank | Stock | 7,275 | $477.0K | 0.4% | −139−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 15,419 | $480.0K | 0.4% | +614+4.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,228 | $498.0K | 0.4% | +2,553+29.4% | Added | – |
| URIUnited Rentals, Inc. | COM | 2,090 | $508.0K | 0.4% | −11−0.5% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 14,715 | $512.0K | 0.4% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 8,259 | $520.0K | 0.4% | +18+0.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,047 | $528.0K | 0.4% | −70−1.1% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 11,150 | $555.0K | 0.4% | +2,362+26.9% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 47,990 | $561.0K | 0.4% | +1,000+2.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,444 | $580.0K | 0.4% | −299−8.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,360 | $582.0K | 0.4% | +10.0% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,352 | $621.0K | 0.5% | −10.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,999 | $639.0K | 0.5% | +52+1.1% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 51,955 | $659.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 20,064 | $660.0K | 0.5% | −1,133−5.3% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 44,460 | $671.0K | 0.5% | +1,197+2.8% | Added | – |
| ETDEthan Allen Interiors Inc | COM | 33,286 | $673.0K | 0.5% | +1,324+4.1% | Added | History |
| EGEverest Group, Ltd. | COM | 2,423 | $679.0K | 0.5% | +209+9.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,522 | $693.0K | 0.5% | −73−1.6% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 47,019 | $698.0K | 0.5% | +47,019 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 53,582 | $702.0K | 0.5% | +3,940+7.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,439 | $717.0K | 0.6% | +25+0.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,105 | $731.0K | 0.6% | −56−1.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,437 | $733.0K | 0.6% | −106−3.0% | Reduced | History |
| DHRDanaher Corp | Stock | 2,947 | $747.0K | 0.6% | +5+0.2% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 59,564 | $748.0K | 0.6% | +4,725+8.6% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 60,204 | $764.0K | 0.6% | −500−0.8% | Reduced | History |
| CMICummins Inc | Stock | 3,972 | $769.0K | 0.6% | +10.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,580 | $779.0K | 0.6% | +252+2.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 7,932 | $783.0K | 0.6% | +4+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,251 | $802.0K | 0.6% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 10,111 | $804.0K | 0.6% | +777+8.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,623 | $812.0K | 0.6% | −76−0.7% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 39,857 | $833.0K | 0.6% | +1,460+3.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,793 | $844.0K | 0.6% | −3,899−44.9% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,547 | $921.0K | 0.7% | +1,214+5.7% | Added | – |
| MDCSekisui House U.S., Inc. | COM | 28,674 | $926.0K | 0.7% | +1,356+5.0% | Added | History |
| CAHCardinal Health Inc | Stock | 17,995 | $941.0K | 0.7% | +1,702+10.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,159 | $972.0K | 0.7% | +350+6.0% | Added | History |
Sold out since Q1 2022 (21)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 33,233 | $773.0K | 0.5% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 24,242 | $689.0K | 0.5% | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 31,803 | $390.0K | 0.3% | History |
| CIENCiena Corp | COM NEW | 5,031 | $305.0K | 0.2% | History |
| iShares Tr464287192 | US TRSPRTION | 1,052 | $284.0K | 0.2% | – |
| MELIMercadolibre Inc | COM | 235 | $280.0K | 0.2% | History |
| ACCAmerican Campus Communities Inc | COM | 4,890 | $274.0K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 1,209 | $269.0K | 0.2% | History |
| AESAES Corp | Stock | 9,692 | $249.0K | 0.2% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,400 | $247.0K | 0.2% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,353 | $244.0K | 0.2% | – |
| MRNAModerna, Inc. | Stock | 1,363 | $235.0K | 0.2% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 517 | $234.0K | 0.2% | – |
| DEODiageo PLC | SPON ADR NEW | 1,099 | $223.0K | 0.1% | History |
| JOEST JOE Co | COM | 3,659 | $217.0K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,781 | $211.0K | 0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,316 | $209.0K | 0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,029 | $209.0K | 0.1% | – |
| NKENIKE, Inc. | Stock | 1,507 | $203.0K | 0.1% | History |
| RIORio Tinto PLC | ADR | 2,496 | $201.0K | 0.1% | History |
| KTFDWS Municipal Income Trust | COM | 10,750 | $112.0K | 0.1% | History |