Pacitti Group Inc.
- SEC CIK
- 0001793269
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 146
- 0 vs. Q4 2022
- Portfolio value
- $136.6M
- +$8.79M (+6.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 10,000 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,000 | $87.2K | 0.1% | −500−4.8% | Reduced | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 15,679 | $108.5K | 0.1% | 00.0% | Unchanged | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 11,968 | $144.2K | 0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 13,331 | $153.7K | 0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 14,480 | $172.6K | 0.1% | −1,142−7.3% | Reduced | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 17,459 | $178.3K | 0.1% | −6,971−28.5% | Reduced | History |
| AESAES Corp | Stock | 8,539 | $205.6K | 0.2% | +41+0.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,433 | $208.1K | 0.2% | +6,433 | New | – |
| DFSDiscover Financial Services | COM | 2,136 | $211.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,582 | $212.0K | 0.2% | −1,986−55.7% | Reduced | – |
| CALYCallaway Golf Co | COM | 10,073 | $217.8K | 0.2% | −590−5.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,400 | $222.7K | 0.2% | +2,400 | New | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 37,416 | $224.9K | 0.2% | −7,800−17.3% | Reduced | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 2,470 | $231.7K | 0.2% | 00.0% | Unchanged | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 21,950 | $236.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,389 | $242.2K | 0.2% | −713−10.0% | Reduced | History |
| BLEBlackRock Municipal Income Trust II | COM | 22,800 | $244.6K | 0.2% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 1,978 | $246.1K | 0.2% | +1,978 | New | History |
| DISWalt Disney Co | Stock | 2,606 | $260.9K | 0.2% | +17+0.7% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 24,161 | $260.9K | 0.2% | −14,000−36.7% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,181 | $261.7K | 0.2% | −90−2.8% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,294 | $264.4K | 0.2% | +31+2.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 460 | $265.1K | 0.2% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 203 | $267.6K | 0.2% | +203 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 829 | $275.8K | 0.2% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,070 | $281.5K | 0.2% | +60+5.9% | Added | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 24,140 | $285.8K | 0.2% | −22,940−48.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,453 | $287.9K | 0.2% | +45+0.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,547 | $293.8K | 0.2% | +3,547 | New | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 25,346 | $296.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,427 | $300.2K | 0.2% | +141+6.2% | Added | – |
| CINFCincinnati Financial Corp | COM | 2,756 | $308.9K | 0.2% | +10.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,495 | $318.0K | 0.2% | −200−5.4% | Reduced | History |
| RTXRTX Corp | Stock | 3,279 | $321.1K | 0.2% | +10.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 7,853 | $321.2K | 0.2% | +39+0.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,917 | $324.1K | 0.2% | +100+2.6% | Added | History |
| AXPAmerican Express Co | Stock | 2,053 | $338.7K | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 5,621 | $339.2K | 0.2% | +6+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 929 | $358.0K | 0.3% | −16−1.7% | Reduced | History |
| WMWaste Management Inc | Stock | 2,197 | $358.5K | 0.3% | −8,135−78.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,304 | $367.6K | 0.3% | −29−0.5% | Reduced | History |
| ACMAecom | COM | 4,563 | $384.8K | 0.3% | +68+1.5% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,085 | $386.8K | 0.3% | −87−1.7% | Reduced | History |
| WRBBerkley W R Corp | COM | 6,317 | $393.3K | 0.3% | −51−0.8% | Reduced | History |
| LENLennar Corp | CL A | 3,756 | $394.8K | 0.3% | −249−6.2% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,141 | $401.7K | 0.3% | +1,530+20.1% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 17,140 | $406.7K | 0.3% | +1,140+7.1% | Added | – |
| INTCIntel Corp | Stock | 12,528 | $409.3K | 0.3% | +24+0.2% | Added | History |
| BACBank of America Corp | Stock | 14,825 | $424.0K | 0.3% | +2,619+21.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,856 | $424.8K | 0.3% | −125−6.3% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 35,792 | $427.7K | 0.3% | −24,921−41.0% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,467 | $433.1K | 0.3% | +1,797+18.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,407 | $441.7K | 0.3% | +9,407 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,448 | $447.1K | 0.3% | +146+11.2% | Added | History |
| TDToronto Dominion Bank | Stock | 7,492 | $448.8K | 0.3% | +115+1.6% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,896 | $454.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,706 | $459.1K | 0.3% | −797−5.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,559 | $460.7K | 0.3% | +1,349+61.0% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,975 | $461.2K | 0.3% | +105+3.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 13,412 | $466.7K | 0.3% | +1,583+13.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,513 | $487.6K | 0.4% | −180−6.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,353 | $491.5K | 0.4% | +32+2.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,747 | $503.2K | 0.4% | +24+0.9% | Added | History |
| KOCoca Cola Co | Stock | 8,135 | $504.6K | 0.4% | −500−5.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,834 | $512.7K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,637 | $525.3K | 0.4% | +5+0.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,535 | $528.6K | 0.4% | +1,165+49.2% | Added | – |
| ABTAbbott Laboratories | Stock | 5,278 | $534.4K | 0.4% | −60−1.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,629 | $554.6K | 0.4% | −4−0.2% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 6,524 | $558.4K | 0.4% | +41+0.6% | Added | History |
| MSMorgan Stanley | Stock | 6,448 | $566.2K | 0.4% | +126+2.0% | Added | History |
| OKEONEOK Inc | COM | 9,532 | $605.6K | 0.4% | +9,532 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 52,283 | $615.9K | 0.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,165 | $636.9K | 0.5% | +10.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,610 | $637.1K | 0.5% | −56−3.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,040 | $643.0K | 0.5% | +20.0% | Added | History |
| PGProcter & Gamble Co | Stock | 4,343 | $645.7K | 0.5% | −69−1.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,381 | $646.0K | 0.5% | +2,659+46.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,951 | $647.4K | 0.5% | +2,351+22.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,347 | $647.7K | 0.5% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 44,393 | $658.4K | 0.5% | +833+1.9% | Added | – |
| PFEPfizer Inc | Stock | 16,387 | $668.6K | 0.5% | −3,180−16.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,929 | $670.7K | 0.5% | +606+4.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,391 | $699.9K | 0.5% | −133−2.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,080 | $734.5K | 0.5% | −15−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 9,369 | $746.9K | 0.5% | +209+2.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 29,118 | $754.2K | 0.6% | +125+0.4% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,788 | $764.1K | 0.6% | +406+7.5% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 44,457 | $786.4K | 0.6% | +1,697+4.0% | Added | History |
| MDTMedtronic plc | Stock | 9,785 | $788.9K | 0.6% | +9,785 | New | History |
| PMPhilip Morris International Inc. | Stock | 8,284 | $805.6K | 0.6% | +143+1.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,646 | $832.1K | 0.6% | +186+5.4% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 15,988 | $832.3K | 0.6% | +1,062+7.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,675 | $848.3K | 0.6% | +361+5.7% | Added | History |
| DHRDanaher Corp | Stock | 3,389 | $854.2K | 0.6% | +22+0.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,301 | $877.8K | 0.6% | +50+1.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,696 | $890.1K | 0.7% | +89+1.9% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,192 | $904.3K | 0.7% | +520+2.2% | Added | – |
| SCCOSouthern Copper Corp | Stock | 11,971 | $912.8K | 0.7% | +508+4.4% | Added | History |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,878 | $459.2K | 0.4% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,505 | $341.5K | 0.3% | – |
| iShares Tr464287515 | EXPANDED TECH | 1,249 | $319.6K | 0.3% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,501 | $242.3K | 0.2% | – |
| MRNAModerna, Inc. | Stock | 1,231 | $221.1K | 0.2% | History |
| EMREmerson Electric Co | Stock | 2,246 | $215.7K | 0.2% | History |
| DUKDuke Energy CORP | Stock | 1,990 | $204.9K | 0.2% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,166 | $201.1K | 0.2% | History |