Pacitti Group Inc.
- SEC CIK
- 0001793269
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 145
- +1 vs. Q2 2022
- Portfolio value
- $122.2M
- −$8.15M (−6.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 10,000 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| IQIInvesco Quality Municipal Income Trust | COM | 11,050 | $101.0K | 0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 13,500 | $115.0K | 0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 10,855 | $129.0K | 0.1% | 00.0% | Unchanged | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 21,645 | $144.0K | 0.1% | −50−0.2% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 15,872 | $179.0K | 0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 8,996 | $203.0K | 0.2% | +8,996 | New | History |
| FCXFreeport-McMoran Inc | Stock | 7,628 | $208.0K | 0.2% | −55−0.7% | Reduced | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 21,950 | $218.0K | 0.2% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 11,871 | $229.0K | 0.2% | +11,871 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 824 | $237.0K | 0.2% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,478 | $238.0K | 0.2% | +93+1.7% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 23,144 | $245.0K | 0.2% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 2,092 | $247.0K | 0.2% | +2,092 | New | History |
| CINFCincinnati Financial Corp | COM | 2,753 | $247.0K | 0.2% | +10.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 489 | $248.0K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,270 | $248.0K | 0.2% | +17+0.5% | Added | – |
| ABNBAirbnb, Inc. | Stock | 2,367 | $249.0K | 0.2% | +18+0.8% | Added | History |
| DISWalt Disney Co | Stock | 2,696 | $254.0K | 0.2% | +2,696 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,301 | $257.0K | 0.2% | +97+4.4% | Added | – |
| RTXRTX Corp | Stock | 3,183 | $261.0K | 0.2% | +35+1.1% | Added | History |
| MOAltria Group, Inc. | Stock | 6,458 | $261.0K | 0.2% | +304+4.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,236 | $265.0K | 0.2% | +16+1.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,198 | $266.0K | 0.2% | +99+4.7% | Added | – |
| ADBEAdobe Inc. | Stock | 968 | $266.0K | 0.2% | +11+1.1% | Added | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 47,216 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| BLEBlackRock Municipal Income Trust II | COM | 27,352 | $274.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,053 | $277.0K | 0.2% | +10.0% | Added | History |
| CMCSAComcast Corp | Stock | 9,575 | $281.0K | 0.2% | 00.0% | Unchanged | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 30,597 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| ACMAecom | COM | 4,278 | $293.0K | 0.2% | +43+1.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,692 | $296.0K | 0.2% | +1,280+17.3% | Added | – |
| LENLennar Corp | CL A | 3,980 | $297.0K | 0.2% | +77+2.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,724 | $298.0K | 0.2% | +1,122+17.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,888 | $300.0K | 0.2% | +11+0.1% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,495 | $302.0K | 0.2% | +100+2.9% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,559 | $302.0K | 0.2% | −816−9.7% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 1,237 | $309.0K | 0.3% | +2+0.2% | Added | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 29,350 | $319.0K | 0.3% | −500−1.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,254 | $321.0K | 0.3% | +2,254 | New | – |
| PRUPrudential Financial Inc | Stock | 3,817 | $327.0K | 0.3% | +4+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 2,030 | $333.0K | 0.3% | +3+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 11,944 | $336.0K | 0.3% | +797+7.1% | Added | – |
| MUMicron Technology Inc | Stock | 6,781 | $340.0K | 0.3% | +56+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,303 | $348.0K | 0.3% | +30+2.4% | Added | History |
| BACBank of America Corp | Stock | 12,036 | $363.0K | 0.3% | −3,383−21.9% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,051 | $368.0K | 0.3% | +1,481+41.5% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,866 | $378.0K | 0.3% | +964+50.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 5,333 | $379.0K | 0.3% | +10.0% | Added | History |
| WRBBerkley W R Corp | COM | 6,009 | $388.0K | 0.3% | +2,224+58.8% | Added | History |
| NEENextera Energy Inc | Stock | 5,082 | $398.0K | 0.3% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 36,478 | $401.0K | 0.3% | −200−0.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,878 | $406.0K | 0.3% | −210−2.3% | Reduced | – |
| MAMastercard Inc | Stock | 1,447 | $412.0K | 0.3% | +306+26.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,833 | $423.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,549 | $432.0K | 0.4% | +61+1.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,700 | $436.0K | 0.4% | +169+6.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,641 | $443.0K | 0.4% | −449−21.5% | Reduced | History |
| TDToronto Dominion Bank | Stock | 7,276 | $446.0K | 0.4% | +10.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,931 | $453.0K | 0.4% | −513−14.9% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 13,702 | $459.0K | 0.4% | −1,013−6.9% | Reduced | – |
| KOCoca Cola Co | Stock | 8,263 | $463.0K | 0.4% | +40.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,818 | $481.0K | 0.4% | +1,420+15.1% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 6,522 | $485.0K | 0.4% | +462+7.6% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,534 | $498.0K | 0.4% | +828+22.3% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 48,400 | $498.0K | 0.4% | +410+0.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,103 | $506.0K | 0.4% | +56+0.9% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 12,838 | $508.0K | 0.4% | −17,464−57.6% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 11,369 | $510.0K | 0.4% | +219+2.0% | Added | History |
| ABTAbbott Laboratories | Stock | 5,338 | $516.0K | 0.4% | −22−0.4% | Reduced | History |
| MSMorgan Stanley | Stock | 6,539 | $517.0K | 0.4% | +570+9.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,967 | $526.0K | 0.4% | +482+32.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,962 | $544.0K | 0.4% | +1,734+15.4% | Added | – |
| QCOMQualcomm Inc | Stock | 5,037 | $569.0K | 0.5% | +38+0.8% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 51,955 | $574.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,352 | $576.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,499 | $586.0K | 0.5% | −1,565−7.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,524 | $607.0K | 0.5% | +20.0% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 45,469 | $617.0K | 0.5% | +1,009+2.3% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 53,687 | $627.0K | 0.5% | +105+0.2% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 19,354 | $641.0K | 0.5% | +19,354 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 14,606 | $646.0K | 0.5% | +14,606 | New | History |
| XRXXerox Holdings Corp | COM NEW | 50,290 | $658.0K | 0.5% | +3,271+7.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,937 | $659.0K | 0.5% | +5+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,402 | $663.0K | 0.5% | −35−1.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,647 | $675.0K | 0.6% | +24+0.2% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 60,204 | $677.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 9,346 | $684.0K | 0.6% | +9,346 | New | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 60,439 | $687.0K | 0.6% | +875+1.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,105 | $695.0K | 0.6% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 29,462 | $701.0K | 0.6% | +23+0.1% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 33,743 | $713.0K | 0.6% | +457+1.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,701 | $728.0K | 0.6% | +121+1.1% | Added | – |
| DHRDanaher Corp | Stock | 2,947 | $761.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,251 | $763.0K | 0.6% | 00.0% | Unchanged | – |
| STWDStarwood Property Trust, Inc. | COM | 41,888 | $763.0K | 0.6% | +2,031+5.1% | Added | History |
| IPInternational Paper Co | COM | 24,932 | $790.0K | 0.6% | +395+1.6% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 29,128 | $799.0K | 0.7% | +454+1.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,814 | $823.0K | 0.7% | +21+0.4% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 23,314 | $840.0K | 0.7% | +767+3.4% | Added | – |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 10,111 | $804.0K | 0.6% | History |
| EGEverest Group, Ltd. | COM | 2,423 | $679.0K | 0.5% | History |
| CECelanese Corp | Stock | 2,533 | $298.0K | 0.2% | History |
| DUKDuke Energy CORP | Stock | 1,990 | $213.0K | 0.2% | History |
| INTCIntel Corp | Stock | 5,490 | $205.0K | 0.2% | History |
| DFSDiscover Financial Services | COM | 2,136 | $202.0K | 0.2% | History |
| DFTXDefinium Therapeutics, Inc. | COM | 12,600 | $8.00K | <0.1% | History |