Pacitti Group Inc.
- SEC CIK
- 0001793269
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 146
- +4 vs. Q3 2023
- Portfolio value
- $160.4M
- +$17.5M (+12.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETDEthan Allen Interiors Inc | COM | 37,088 | $1.18M | 0.7% | +698+1.9% | Added | History |
| CMICummins Inc | Stock | 4,976 | $1.19M | 0.7% | −84−1.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,644 | $1.20M | 0.7% | +16,644 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,874 | $1.21M | 0.8% | +4,974+127.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,449 | $1.23M | 0.8% | +19,449 | New | – |
| SOSouthern Co | Stock | 17,600 | $1.23M | 0.8% | +626+3.7% | Added | History |
| IPInternational Paper Co | COM | 34,319 | $1.24M | 0.8% | +6,726+24.4% | Added | History |
| HDHome Depot, Inc. | Stock | 3,700 | $1.28M | 0.8% | −134−3.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 17,401 | $1.39M | 0.9% | +7,877+82.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,578 | $1.44M | 0.9% | −169−0.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,444 | $1.44M | 0.9% | +294+3.6% | Added | History |
| SCCOSouthern Copper Corp | Stock | 17,034 | $1.47M | 0.9% | +356+2.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 71,940 | $1.52M | 0.9% | −106−0.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,614 | $1.56M | 1.0% | +52+0.5% | Added | History |
| TAT&T Inc. | Stock | 93,365 | $1.57M | 1.0% | +2,909+3.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,007 | $1.58M | 1.0% | +673+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,701 | $1.63M | 1.0% | +48+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 10,787 | $1.69M | 1.1% | +88+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,240 | $1.71M | 1.1% | +412+3.5% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 30,995 | $1.71M | 1.1% | +863+2.9% | Added | History |
| CVXChevron Corp | Stock | 11,517 | $1.72M | 1.1% | +247+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,330 | $1.76M | 1.1% | +6,996+161.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,472 | $1.80M | 1.1% | +510+3.2% | Added | History |
| VZVerizon Communications Inc | Stock | 50,677 | $1.91M | 1.2% | +311+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 86,829 | $2.00M | 1.2% | −3,521−3.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 12,468 | $2.13M | 1.3% | −40.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 18,190 | $2.17M | 1.4% | +422+2.4% | Added | History |
| CAHCardinal Health Inc | Stock | 21,841 | $2.21M | 1.4% | +350+1.6% | Added | History |
| AMGNAmgen Inc | Stock | 7,688 | $2.21M | 1.4% | +511+7.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,075 | $2.22M | 1.4% | +266+2.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,587 | $2.23M | 1.4% | +61+0.5% | Added | – |
| INTCIntel Corp | Stock | 45,504 | $2.29M | 1.4% | +12,271+36.9% | Added | History |
| IRMIron Mountain Inc | COM | 34,056 | $2.40M | 1.5% | +598+1.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 15,477 | $2.53M | 1.6% | +477+3.2% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 71,888 | $2.63M | 1.6% | −1,310−1.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 11,240 | $2.79M | 1.7% | +376+3.5% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 43,586 | $2.79M | 1.7% | −1,177−2.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,611 | $3.63M | 2.3% | +128+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,341 | $3.73M | 2.3% | +19+0.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,677 | $3.81M | 2.4% | −16,369−28.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,769 | $3.85M | 2.4% | +11+0.1% | Added | History |
| BXBlackstone Inc. | COM | 33,100 | $4.33M | 2.7% | +491+1.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 43,637 | $4.87M | 3.0% | −11,370−20.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,029 | $5.46M | 3.4% | −1,573−4.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,673 | $6.65M | 4.1% | −224−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 39,269 | $7.56M | 4.7% | +787+2.0% | Added | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| FHIFederated Hermes, Inc. | CL B | 29,898 | $1.01M | 0.7% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,049 | $817.9K | 0.6% | – |
| BACBank of America Corp | Stock | 10,826 | $296.4K | 0.2% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,798 | $271.1K | 0.2% | History |
| EMREmerson Electric Co | Stock | 2,071 | $200.0K | 0.1% | History |
| CALYCallaway Golf Co | COM | 10,129 | $140.2K | 0.1% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 11,729 | $104.0K | 0.1% | History |