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 |
|---|---|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 26,686 | $1.02M | 0.8% | +1,700+6.8% | Added | History |
| IPInternational Paper Co | COM | 24,537 | $1.03M | 0.8% | +951+4.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,773 | $1.06M | 0.8% | +306+6.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,490 | $1.08M | 0.8% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 20,696 | $1.08M | 0.8% | −87−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,305 | $1.09M | 0.8% | −175−1.7% | ReducedConverted for a 20-for-1 split | History |
| HDHome Depot, Inc. | Stock | 4,002 | $1.10M | 0.8% | +174+4.5% | Added | History |
| SOSouthern Co | Stock | 15,596 | $1.11M | 0.9% | +1,230+8.6% | Added | History |
| CCICrown Castle Inc. | REIT | 6,759 | $1.14M | 0.9% | +222+3.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,784 | $1.14M | 0.9% | +214+3.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 18,713 | $1.16M | 0.9% | +2,136+12.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 542 | $1.18M | 0.9% | +5+0.9% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 55,968 | $1.22M | 0.9% | +5,298+10.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 61,153 | $1.24M | 1.0% | +3,615+6.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,997 | $1.25M | 1.0% | +7,551+79.9% | Added | – |
| METMetlife Inc | Stock | 20,965 | $1.32M | 1.0% | −1,618−7.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,951 | $1.32M | 1.0% | +457+6.1% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 30,302 | $1.36M | 1.0% | +540+1.8% | Added | – |
| PGProcter & Gamble Co | Stock | 9,589 | $1.38M | 1.1% | +161+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,151 | $1.38M | 1.1% | +1,342+9.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,389 | $1.40M | 1.1% | −365−2.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,085 | $1.53M | 1.2% | +345+3.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,373 | $1.60M | 1.2% | +105+4.6% | Added | History |
| CVXChevron Corp | Stock | 11,616 | $1.68M | 1.3% | +443+4.0% | Added | History |
| WMWaste Management Inc | Stock | 11,032 | $1.69M | 1.3% | +597+5.7% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 68,469 | $1.70M | 1.3% | +807+1.2% | Added | – |
| AMGNAmgen Inc | Stock | 7,100 | $1.73M | 1.3% | +167+2.4% | Added | History |
| TAT&T Inc. | Stock | 82,983 | $1.74M | 1.3% | +24,535+42.0% | Added | History |
| JNJJohnson & Johnson | Stock | 10,154 | $1.80M | 1.4% | +318+3.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,990 | $1.84M | 1.4% | +549+4.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,736 | $1.94M | 1.5% | +2,940+27.2% | Added | History |
| PAYXPaychex Inc | Stock | 17,183 | $1.96M | 1.5% | +1,097+6.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,149 | $2.02M | 1.5% | +253+6.5% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 40,306 | $2.02M | 1.6% | +1,874+4.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 97,370 | $2.16M | 1.7% | +7,346+8.2% | Added | – |
| IRMIron Mountain Inc | COM | 47,817 | $2.33M | 1.8% | +1,776+3.9% | Added | History |
| VZVerizon Communications Inc | Stock | 46,049 | $2.34M | 1.8% | +1,547+3.5% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 72,474 | $2.43M | 1.9% | +5,595+8.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,017 | $2.65M | 2.0% | +286+4.2% | Added | History |
| BXBlackstone Inc. | COM | 35,768 | $3.26M | 2.5% | +1,071+3.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,783 | $4.70M | 3.6% | +2,043+6.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,099 | $5.42M | 4.2% | −3,451−14.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,024 | $5.49M | 4.2% | +1,670+3.2% | Added | – |
| AAPLApple Inc. | Stock | 42,262 | $5.78M | 4.4% | −155−0.4% | Reduced | 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 |