Pacitti Group Inc.
- SEC CIK
- 0001793269
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 144
- −2 vs. Q1 2023
- Portfolio value
- $142.0M
- +$5.43M (+4.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 27,089 | $961.7K | 0.7% | −911−3.3% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 34,968 | $988.9K | 0.7% | −657−1.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,715 | $1.04M | 0.7% | +136+1.4% | Added | – |
| FHIFederated Hermes, Inc. | CL B | 29,856 | $1.07M | 0.8% | −137−0.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,963 | $1.07M | 0.8% | −429−3.2% | Reduced | – |
| INTCIntel Corp | Stock | 33,096 | $1.11M | 0.8% | +20,568+164.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,853 | $1.12M | 0.8% | −349−3.4% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 15,972 | $1.15M | 0.8% | +4,001+33.4% | Added | History |
| SOSouthern Co | Stock | 16,526 | $1.16M | 0.8% | −153−0.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 15,364 | $1.18M | 0.8% | −76−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,086 | $1.27M | 0.9% | −66−1.6% | Reduced | History |
| CMICummins Inc | Stock | 5,212 | $1.28M | 0.9% | +8+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,927 | $1.29M | 0.9% | −203−2.0% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,075 | $1.36M | 1.0% | +237+1.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,975 | $1.38M | 1.0% | −91−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,566 | $1.38M | 1.0% | +435+3.9% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 29,987 | $1.40M | 1.0% | −376−1.2% | Reduced | History |
| TAT&T Inc. | Stock | 91,554 | $1.46M | 1.0% | −2,357−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,038 | $1.49M | 1.0% | −86−1.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 74,977 | $1.58M | 1.1% | −419−0.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 7,214 | $1.60M | 1.1% | −13−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 11,210 | $1.76M | 1.2% | −82−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,672 | $1.77M | 1.2% | −60−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,488 | $1.80M | 1.3% | −295−1.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 50,301 | $1.87M | 1.3% | −1,795−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,906 | $1.88M | 1.3% | +33+0.3% | Added | History |
| PAYXPaychex Inc | Stock | 17,346 | $1.94M | 1.4% | −93−0.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 34,200 | $1.96M | 1.4% | −341−1.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,454 | $1.99M | 1.4% | +74+0.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 14,914 | $2.00M | 1.4% | −31−0.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 21,140 | $2.01M | 1.4% | +3,844+22.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 92,587 | $2.06M | 1.5% | −245−0.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 12,449 | $2.24M | 1.6% | −22−0.2% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 45,105 | $2.65M | 1.9% | +210+0.5% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 74,737 | $2.69M | 1.9% | +515+0.7% | Added | – |
| TSLATesla, Inc. | Stock | 10,423 | $2.73M | 1.9% | +502+5.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,279 | $2.84M | 2.0% | −938−22.2% | Reduced | History |
| BXBlackstone Inc. | COM | 33,172 | $3.08M | 2.2% | −455−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,699 | $3.26M | 2.3% | −2,348−23.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,366 | $3.27M | 2.3% | +63+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,450 | $5.45M | 3.8% | +196+0.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,006 | $5.83M | 4.1% | +305+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,084 | $6.16M | 4.3% | −828−4.4% | Reduced | History |
| AAPLApple Inc. | Stock | 38,630 | $7.49M | 5.3% | −933−2.4% | Reduced | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| STWDStarwood Property Trust, Inc. | COM | 44,457 | $786.4K | 0.6% | History |
| ATVIActivision Blizzard, Inc. | COM | 6,524 | $558.4K | 0.4% | History |
| WRBBerkley W R Corp | COM | 6,317 | $393.3K | 0.3% | History |
| DISWalt Disney Co | Stock | 2,606 | $260.9K | 0.2% | History |
| CALYCallaway Golf Co | COM | 10,073 | $217.8K | 0.2% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,433 | $208.1K | 0.2% | – |
| AESAES Corp | Stock | 8,539 | $205.6K | 0.2% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,000 | $87.2K | 0.1% | History |