Pacitti Group Inc.
- SEC CIK
- 0001793269
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 154
- +8 vs. Q4 2023
- Portfolio value
- $185.1M
- +$24.6M (+15.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 51,961 | $8.43M | 4.6% | +47,618+1,096.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,650 | $7.43M | 4.0% | −23−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 38,757 | $6.65M | 3.6% | −512−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,592 | $5.96M | 3.2% | −1,177−15.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,845 | $5.82M | 3.1% | −184−0.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,539 | $5.39M | 2.9% | +902+2.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 52,116 | $4.78M | 2.6% | +10,439+25.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,341 | $4.43M | 2.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 32,637 | $4.29M | 2.3% | −463−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,640 | $4.00M | 2.2% | +29+0.4% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 44,270 | $3.08M | 1.7% | +684+1.6% | Added | – |
| AFLAflac Inc | Stock | 35,420 | $3.04M | 1.6% | +35,420 | New | History |
| IBMInternational Business Machines Corp | Stock | 15,685 | $3.00M | 1.6% | +208+1.3% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 74,183 | $2.88M | 1.6% | +2,295+3.2% | Added | – |
| IRMIron Mountain Inc | COM | 34,263 | $2.77M | 1.5% | +207+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,340 | $2.67M | 1.4% | +265+2.0% | Added | History |
| VZVerizon Communications Inc | Stock | 60,312 | $2.53M | 1.4% | +9,635+19.0% | Added | History |
| CAHCardinal Health Inc | Stock | 22,141 | $2.49M | 1.3% | +300+1.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,472 | $2.39M | 1.3% | −115−1.0% | Reduced | – |
| PAYXPaychex Inc | Stock | 18,570 | $2.28M | 1.2% | +380+2.1% | Added | History |
| AMGNAmgen Inc | Stock | 7,879 | $2.24M | 1.2% | +191+2.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,766 | $2.22M | 1.2% | +294+1.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,573 | $2.19M | 1.2% | +105+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,475 | $2.09M | 1.1% | +145+1.3% | Added | History |
| TAT&T Inc. | Stock | 116,996 | $2.06M | 1.1% | +23,631+25.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 85,318 | $2.03M | 1.1% | −1,511−1.7% | Reduced | – |
| CVXChevron Corp | Stock | 12,679 | $2.00M | 1.1% | +1,162+10.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,043 | $1.99M | 1.1% | +342+3.2% | Added | History |
| SCCOSouthern Copper Corp | Stock | 17,528 | $1.87M | 1.0% | +494+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,302 | $1.86M | 1.0% | +62+0.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,730 | $1.76M | 0.9% | −277−0.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,904 | $1.72M | 0.9% | +117+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 9,671 | $1.70M | 0.9% | −1,569−14.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,902 | $1.61M | 0.9% | −1,712−16.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 75,799 | $1.60M | 0.9% | +3,859+5.4% | Added | – |
| PEPPepsiCo Inc | Stock | 8,568 | $1.51M | 0.8% | +124+1.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,214 | $1.49M | 0.8% | +636+3.4% | Added | – |
| CMICummins Inc | Stock | 5,042 | $1.49M | 0.8% | +66+1.3% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 18,430 | $1.44M | 0.8% | +1,029+5.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,356 | $1.38M | 0.7% | +482+5.4% | Added | – |
| IPInternational Paper Co | COM | 35,060 | $1.37M | 0.7% | +741+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,457 | $1.33M | 0.7% | −243−6.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,121 | $1.32M | 0.7% | +672+3.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,215 | $1.31M | 0.7% | +571+3.4% | Added | – |
| ETDEthan Allen Interiors Inc | COM | 37,949 | $1.31M | 0.7% | +861+2.3% | Added | History |
| SOSouthern Co | Stock | 17,962 | $1.29M | 0.7% | +362+2.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,794 | $1.24M | 0.7% | +88+1.3% | Added | – |
| OKEONEOK Inc | COM | 15,354 | $1.23M | 0.7% | +393+2.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,238 | $1.20M | 0.6% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 1,646 | $1.19M | 0.6% | −52−3.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,082 | $1.17M | 0.6% | +300+1.6% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,068 | $1.14M | 0.6% | +142+2.1% | Added | History |
| ETREntergy Corp | COM | 10,666 | $1.13M | 0.6% | +10,666 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,306 | $1.12M | 0.6% | +10.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,790 | $1.10M | 0.6% | +32+0.7% | Added | – |
| METMetlife Inc | Stock | 14,403 | $1.07M | 0.6% | +125+0.9% | Added | History |
| KHCKraft Heinz Co | Stock | 28,372 | $1.05M | 0.6% | +479+1.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,344 | $1.01M | 0.5% | +459+2.7% | Added | – |
| CCitigroup Inc | Stock | 15,612 | $987.3K | 0.5% | +15,612 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,830 | $902.5K | 0.5% | +194+0.9% | Added | – |
| NEENextera Energy Inc | Stock | 14,049 | $897.9K | 0.5% | +5,297+60.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,001 | $888.9K | 0.5% | +17+0.9% | Added | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 35,601 | $870.8K | 0.5% | −192−0.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 11,431 | $837.4K | 0.5% | +215+1.9% | Added | History |
| MDTMedtronic plc | Stock | 9,382 | $822.4K | 0.4% | +188+2.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,979 | $806.0K | 0.4% | +119+4.2% | Added | – |
| QCOMQualcomm Inc | Stock | 4,695 | $794.9K | 0.4% | −98−2.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 26,768 | $781.1K | 0.4% | −1,278−4.6% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 16,880 | $777.7K | 0.4% | +327+2.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,159 | $776.9K | 0.4% | +73+2.4% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 45,657 | $771.6K | 0.4% | +493+1.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 8,121 | $750.5K | 0.4% | −194−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,460 | $703.2K | 0.4% | +6+0.4% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,329 | $679.6K | 0.4% | −3−0.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,842 | $675.1K | 0.4% | +34+1.9% | Added | History |
| LENLennar Corp | CL A | 3,915 | $673.3K | 0.4% | +11+0.3% | Added | History |
| MUMicron Technology Inc | Stock | 5,573 | $657.4K | 0.4% | −16−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,217 | $654.9K | 0.4% | +313+2.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,191 | $650.3K | 0.4% | +278+2.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,064 | $630.3K | 0.3% | −390−11.3% | Reduced | History |
| DHRDanaher Corp | Stock | 2,515 | $628.3K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,469 | $617.6K | 0.3% | +64+4.6% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 50,466 | $613.5K | 0.3% | +5,673+12.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,343 | $601.0K | 0.3% | +489+5.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,232 | $594.4K | 0.3% | −6−0.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,129 | $582.9K | 0.3% | +10.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 14,910 | $581.8K | 0.3% | −717−4.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,309 | $577.0K | 0.3% | −3−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 779 | $570.6K | 0.3% | +5+0.6% | Added | History |
| MSMorgan Stanley | Stock | 5,694 | $536.2K | 0.3% | −475−7.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,373 | $533.9K | 0.3% | +29+1.2% | Added | – |
| CBChubb Ltd | Stock | 1,998 | $519.1K | 0.3% | +7+0.4% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,567 | $514.4K | 0.3% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 10,648 | $500.7K | 0.3% | −805−7.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 962 | $485.4K | 0.3% | +2+0.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 4,103 | $481.7K | 0.3% | +7+0.2% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 19,860 | $473.7K | 0.3% | +2,047+11.5% | Added | – |
| KOCoca Cola Co | Stock | 7,645 | $471.2K | 0.3% | +61+0.8% | Added | History |
| AXPAmerican Express Co | Stock | 2,054 | $467.7K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,642 | $462.8K | 0.3% | +2+0.1% | Added | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| MDCSekisui House U.S., Inc. | COM | 30,995 | $1.71M | 1.1% | History |
| CCICrown Castle Inc. | REIT | 9,754 | $1.12M | 0.7% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,210 | $507.4K | 0.3% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,892 | $418.5K | 0.3% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,251 | $377.6K | 0.2% | – |
| MELIMercadolibre Inc | COM | 208 | $326.9K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 1,269 | $275.4K | 0.2% | History |
| RTXRTX Corp | Stock | 3,068 | $258.1K | 0.2% | History |
| KEYKeycorp | COM | 16,680 | $240.2K | 0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 11,165 | $79.5K | <0.1% | History |