Pacitti Group Inc.
- SEC CIK
- 0001793269
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 146
- +1 vs. Q3 2022
- Portfolio value
- $127.8M
- +$5.59M (+4.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IPInternational Paper Co | COM | 25,751 | $891.8K | 0.7% | +819+3.3% | Added | History |
| DHRDanaher Corp | Stock | 3,367 | $893.8K | 0.7% | +420+14.3% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 33,927 | $896.3K | 0.7% | +184+0.5% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 29,037 | $917.6K | 0.7% | −91−0.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 6,960 | $944.0K | 0.7% | +111+1.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,363 | $960.4K | 0.8% | +1,662+15.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,981 | $968.9K | 0.8% | +18+0.2% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 27,325 | $992.2K | 0.8% | +7,971+41.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,314 | $997.3K | 0.8% | +95+1.5% | Added | History |
| PFEPfizer Inc | Stock | 19,567 | $1.00M | 0.8% | −232−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,540 | $1.05M | 0.8% | +1,277+17.6% | Added | History |
| KHCKraft Heinz Co | Stock | 27,158 | $1.11M | 0.9% | −361−1.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,094 | $1.13M | 0.9% | +604+7.1% | Added | – |
| SOSouthern Co | Stock | 16,006 | $1.14M | 0.9% | +248+1.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,273 | $1.24M | 1.0% | +26,385+266.8% | Added | – |
| CMICummins Inc | Stock | 5,195 | $1.26M | 1.0% | +894+20.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,293 | $1.27M | 1.0% | +632+3.8% | Added | – |
| HDHome Depot, Inc. | Stock | 4,053 | $1.28M | 1.0% | +19+0.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,945 | $1.28M | 1.0% | −4,098−21.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 17,187 | $1.32M | 1.0% | +249+1.5% | Added | History |
| METMetlife Inc | Stock | 18,823 | $1.36M | 1.1% | −2,201−10.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,913 | $1.43M | 1.1% | −114−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,149 | $1.48M | 1.2% | −67−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 85,257 | $1.57M | 1.2% | +634+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 78,007 | $1.60M | 1.3% | +14,344+22.5% | Added | – |
| WMWaste Management Inc | Stock | 10,332 | $1.62M | 1.3% | −617−5.6% | Reduced | History |
| IRMIron Mountain Inc | COM | 33,242 | $1.66M | 1.3% | +84+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,427 | $1.67M | 1.3% | −44−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,311 | $1.70M | 1.3% | +99+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 7,092 | $1.86M | 1.5% | −81−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,547 | $1.86M | 1.5% | +85+0.8% | Added | History |
| PAYXPaychex Inc | Stock | 16,974 | $1.96M | 1.5% | +66+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 50,378 | $1.98M | 1.6% | +3,300+7.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,207 | $2.02M | 1.6% | +165+1.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,386 | $2.03M | 1.6% | +412+2.9% | Added | History |
| CVXChevron Corp | Stock | 11,578 | $2.08M | 1.6% | −171−1.5% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 43,783 | $2.09M | 1.6% | −1,112−2.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 94,868 | $2.12M | 1.7% | +148+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,138 | $2.31M | 1.8% | −29−0.7% | Reduced | History |
| BXBlackstone Inc. | COM | 32,984 | $2.45M | 1.9% | −3,345−9.2% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 73,660 | $2.64M | 2.1% | −245−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,115 | $2.72M | 2.1% | −5−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,447 | $4.66M | 3.6% | −933−4.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,207 | $4.89M | 3.8% | −675−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 39,901 | $5.18M | 4.1% | −1,232−3.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,011 | $5.84M | 4.6% | −216−0.4% | Reduced | – |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 59,396 | $1.39M | 1.1% | – |
| XRXXerox Holdings Corp | COM NEW | 50,290 | $658.0K | 0.5% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 12,838 | $508.0K | 0.4% | – |
| ABNBAirbnb, Inc. | Stock | 2,367 | $249.0K | 0.2% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 23,144 | $245.0K | 0.2% | History |
| MPTMedical Properties Trust Inc | COM | 10,855 | $129.0K | 0.1% | History |
| IQIInvesco Quality Municipal Income Trust | COM | 11,050 | $101.0K | 0.1% | History |