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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,306 | $1.12M | 0.6% | +10.0% | Added | – |
| ETREntergy Corp | COM | 10,666 | $1.13M | 0.6% | +10,666 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,068 | $1.14M | 0.6% | +142+2.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,082 | $1.17M | 0.6% | +300+1.6% | Added | – |
| URIUnited Rentals, Inc. | COM | 1,646 | $1.19M | 0.6% | −52−3.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,238 | $1.20M | 0.6% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 15,354 | $1.23M | 0.7% | +393+2.6% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,794 | $1.24M | 0.7% | +88+1.3% | Added | – |
| SOSouthern Co | Stock | 17,962 | $1.29M | 0.7% | +362+2.1% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 37,949 | $1.31M | 0.7% | +861+2.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,215 | $1.31M | 0.7% | +571+3.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,121 | $1.32M | 0.7% | +672+3.5% | Added | – |
| HDHome Depot, Inc. | Stock | 3,457 | $1.33M | 0.7% | −243−6.6% | Reduced | History |
| IPInternational Paper Co | COM | 35,060 | $1.37M | 0.7% | +741+2.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,356 | $1.38M | 0.7% | +482+5.4% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 18,430 | $1.44M | 0.8% | +1,029+5.9% | Added | – |
| CMICummins Inc | Stock | 5,042 | $1.49M | 0.8% | +66+1.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,214 | $1.49M | 0.8% | +636+3.4% | Added | – |
| PEPPepsiCo Inc | Stock | 8,568 | $1.51M | 0.8% | +124+1.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 75,799 | $1.60M | 0.9% | +3,859+5.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,902 | $1.61M | 0.9% | −1,712−16.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,671 | $1.70M | 0.9% | −1,569−14.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,904 | $1.72M | 0.9% | +117+1.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,730 | $1.76M | 0.9% | −277−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,302 | $1.86M | 1.0% | +62+0.5% | Added | History |
| SCCOSouthern Copper Corp | Stock | 17,528 | $1.87M | 1.0% | +494+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,043 | $1.99M | 1.1% | +342+3.2% | Added | History |
| CVXChevron Corp | Stock | 12,679 | $2.00M | 1.1% | +1,162+10.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 85,318 | $2.03M | 1.1% | −1,511−1.7% | Reduced | – |
| TAT&T Inc. | Stock | 116,996 | $2.06M | 1.1% | +23,631+25.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,475 | $2.09M | 1.1% | +145+1.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,573 | $2.19M | 1.2% | +105+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,766 | $2.22M | 1.2% | +294+1.8% | Added | History |
| AMGNAmgen Inc | Stock | 7,879 | $2.24M | 1.2% | +191+2.5% | Added | History |
| PAYXPaychex Inc | Stock | 18,570 | $2.28M | 1.2% | +380+2.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,472 | $2.39M | 1.3% | −115−1.0% | Reduced | – |
| CAHCardinal Health Inc | Stock | 22,141 | $2.49M | 1.3% | +300+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 60,312 | $2.53M | 1.4% | +9,635+19.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,340 | $2.67M | 1.4% | +265+2.0% | Added | History |
| IRMIron Mountain Inc | COM | 34,263 | $2.77M | 1.5% | +207+0.6% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 74,183 | $2.88M | 1.6% | +2,295+3.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 15,685 | $3.00M | 1.6% | +208+1.3% | Added | History |
| AFLAflac Inc | Stock | 35,420 | $3.04M | 1.6% | +35,420 | New | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 44,270 | $3.08M | 1.7% | +684+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,640 | $4.00M | 2.2% | +29+0.4% | Added | History |
| BXBlackstone Inc. | COM | 32,637 | $4.29M | 2.3% | −463−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,341 | $4.43M | 2.4% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 52,116 | $4.78M | 2.6% | +10,439+25.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,539 | $5.39M | 2.9% | +902+2.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,845 | $5.82M | 3.1% | −184−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,592 | $5.96M | 3.2% | −1,177−15.1% | Reduced | History |
| AAPLApple Inc. | Stock | 38,757 | $6.65M | 3.6% | −512−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,650 | $7.43M | 4.0% | −23−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 51,961 | $8.43M | 4.6% | +47,618+1,096.4% | 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 |