Mga Batayang Estadistika
Nilai Portofolio $ 230,595,675
Posisi Saat Ini 142
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Pacitti Group Inc. telah mengungkapkan total kepemilikan 142 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 230,595,675 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pacitti Group Inc. adalah SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Apple Inc. (US:AAPL) , and Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) . Posisi baru Pacitti Group Inc. meliputi: Kratos Defense & Security Solutions, Inc. (US:KTOS) , iShares, Inc. - iShares MSCI South Korea ETF (US:EWY) , .

Pacitti Group Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 6.40 2.7739 0.9777
0.05 8.38 3.6322 0.9006
0.02 8.71 3.7777 0.6041
0.04 2.81 1.2187 0.4024
0.00 1.05 0.4550 0.2703
0.04 3.75 1.6265 0.2573
0.02 4.54 1.9687 0.2198
0.00 0.46 0.2006 0.2006
0.03 0.46 0.1988 0.1988
0.00 1.16 0.5029 0.1973
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 7.96 3.4499 -0.6385
0.01 0.73 0.3149 -0.5060
0.02 3.95 1.7130 -0.4406
0.04 1.65 0.7156 -0.2717
0.00 0.42 0.1832 -0.2677
0.02 3.21 1.3942 -0.2282
0.01 2.61 1.1310 -0.2088
0.01 1.88 0.8159 -0.1894
0.02 1.58 0.6846 -0.1795
0.01 1.88 0.8163 -0.1746
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.16 8.30 14.39 8.30 6.2382 -0.0603
MSFT / Microsoft Corporation 0.02 -1.77 8.71 30.17 3.7777 0.6041
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.05 -0.25 8.38 45.40 3.6322 0.9006
AAPL / Apple Inc. 0.04 -0.10 7.96 -7.73 3.4499 -0.6385
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.05 2.71 7.03 6.16 3.0482 -0.0911
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 2.39 6.59 8.35 2.8599 -0.0263
AVGO / Broadcom Inc. 0.02 2.57 6.40 68.89 2.7739 0.9777
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.10 7.28 6.00 8.03 2.6021 -0.0321
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.05 5.37 4.86 3.19 2.1073 -0.1258
JPM / JPMorgan Chase & Co. 0.02 4.15 4.54 23.07 1.9687 0.2198
T / AT&T Inc. 0.15 4.60 4.28 7.05 1.8567 -0.0401
IBM / International Business Machines Corporation 0.01 2.79 4.23 21.83 1.8326 0.1880
BX / Blackstone Inc. 0.03 1.83 4.18 8.97 1.8114 -0.0063
SPY / SPDR S&P 500 ETF 0.01 -2.01 4.14 8.21 1.7944 -0.0188
PG / The Procter & Gamble Company 0.02 -6.96 3.95 -13.01 1.7130 -0.4406
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.04 6.04 3.75 29.89 1.6265 0.2573
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.09 3.57 3.73 8.11 1.6189 -0.0189
IRM / Iron Mountain Incorporated 0.04 3.06 3.64 22.75 1.5770 0.1720
CAH / Cardinal Health, Inc. 0.02 -22.94 3.21 -6.05 1.3942 -0.2282
PAYX / Paychex, Inc. 0.02 3.51 3.19 -2.41 1.3854 -0.1669
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.04 10.85 3.09 14.81 1.3414 0.0637
VZ / Verizon Communications Inc. 0.07 6.84 2.95 1.90 1.2805 -0.0934
TSLA / Tesla, Inc. 0.01 -2.74 2.81 19.19 1.2207 0.1010
CSCO / Cisco Systems, Inc. 0.04 45.21 2.81 63.28 1.2187 0.4024
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 1.29 2.79 24.19 1.2115 0.1450
AMZN / Amazon.com, Inc. 0.01 0.48 2.72 15.84 1.1804 0.0663
AMGN / Amgen Inc. 0.01 3.00 2.61 -7.72 1.1310 -0.2088
C / Citigroup Inc. 0.03 5.78 2.50 26.86 1.0857 0.1497
GILD / Gilead Sciences, Inc. 0.02 6.29 2.48 5.18 1.0753 -0.0427
AFL / Aflac Incorporated 0.02 0.54 2.41 -4.66 1.0468 -0.1535
ETR / Entergy Corporation 0.03 4.30 2.33 1.43 1.0124 -0.0793
SO / The Southern Company 0.03 7.61 2.31 7.45 1.0008 -0.0175
DUK / Duke Energy Corporation 0.02 4.89 2.20 1.47 0.9557 -0.0741
GOOGL / Alphabet Inc. 0.01 -1.75 2.11 11.95 0.9143 0.0214
JNJ / Johnson & Johnson 0.01 3.21 2.08 -4.93 0.9031 -0.1357
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 6.08 2.01 8.47 0.8721 -0.0072
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.08 7.36 2.00 8.29 0.8666 -0.0085
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 8.49 1.95 7.58 0.8436 -0.0140
IP / International Paper Company 0.04 3.75 1.94 -8.90 0.8431 -0.1693
EVRG / Evergy, Inc. 0.03 5.15 1.91 5.13 0.8268 -0.0333
ABBV / AbbVie Inc. 0.01 1.68 1.88 -9.91 0.8163 -0.1746
CVX / Chevron Corporation 0.01 3.68 1.88 -11.27 0.8159 -0.1894
CMI / Cummins Inc. 0.01 4.25 1.86 8.93 0.8047 -0.0031
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.02 8.98 1.81 8.98 0.7848 -0.0028
GD / General Dynamics Corporation 0.01 7.40 1.65 14.94 0.7176 0.0348
BMY / Bristol-Myers Squibb Company 0.04 4.43 1.65 -20.75 0.7156 -0.2717
OKE / ONEOK, Inc. 0.02 5.30 1.58 -13.39 0.6846 -0.1795
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 0.69 1.53 11.30 0.6624 0.0116
PM / Philip Morris International Inc. 0.01 0.05 1.47 14.74 0.6381 0.0299
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 -8.46 1.46 7.78 0.6310 -0.0096
PEP / PepsiCo, Inc. 0.01 5.81 1.44 -6.82 0.6225 -0.1080
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 1.32 10.58 0.5713 0.0064
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 5.41 1.29 9.13 0.5600 -0.0013
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 6.37 1.23 11.81 0.5341 0.0119
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.03 9.13 1.23 8.02 0.5313 -0.0066
NEE / NextEra Energy, Inc. 0.02 1.59 1.17 -0.51 0.5067 -0.0503
NFLX / Netflix, Inc. 0.00 25.33 1.16 79.97 0.5029 0.1973
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 2.13 1.06 9.41 0.4591 0.0001
HD / The Home Depot, Inc. 0.00 2.18 1.05 2.24 0.4554 -0.0317
META / Meta Platforms, Inc. 0.00 110.36 1.05 169.67 0.4550 0.2703
AMD / Advanced Micro Devices, Inc. 0.01 -2.82 1.01 34.27 0.4368 0.0809
MS / Morgan Stanley 0.01 5.04 0.98 26.85 0.4242 0.0584
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.06 7.93 0.95 4.84 0.4136 -0.0178
URI / United Rentals, Inc. 0.00 3.40 0.92 24.29 0.3975 0.0478
COST / Costco Wholesale Corporation 0.00 3.97 0.88 8.77 0.3823 -0.0021
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 0.47 0.84 -8.82 0.3634 -0.0720
QQQ / Invesco QQQ Trust, Series 1 0.00 -9.62 0.83 6.38 0.3618 -0.0101
GS / The Goldman Sachs Group, Inc. 0.00 9.90 0.82 42.33 0.3545 0.0823
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 9.64 0.79 16.40 0.3421 0.0209
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.02 13.34 0.78 18.51 0.3390 0.0261
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 56.40 0.74 56.54 0.3221 0.0972
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.03 0.74 -6.21 0.3211 -0.0531
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -0.21 0.73 -0.14 0.3155 -0.0299
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -54.56 0.73 -58.03 0.3149 -0.5060
CB / Chubb Limited 0.00 3.93 0.72 -0.14 0.3131 -0.0302
PANW / Palo Alto Networks, Inc. 0.00 5.28 0.71 26.12 0.3061 0.0410
QCOM / QUALCOMM Incorporated 0.00 0.07 0.70 3.86 0.3037 -0.0164
ABT / Abbott Laboratories 0.01 0.02 0.70 2.65 0.3027 -0.0201
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.03 -1.45 0.70 -1.28 0.3017 -0.0325
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 6.02 0.69 18.38 0.2990 0.0230
UNP / Union Pacific Corporation 0.00 0.00 0.69 -2.55 0.2982 -0.0365
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 1.33 0.68 -12.14 0.2953 -0.0722
BRK.A / Berkshire Hathaway Inc. 0.00 -0.59 0.66 -9.35 0.2860 -0.0589
AXP / American Express Company 0.00 0.00 0.66 18.44 0.2844 0.0221
CAT / Caterpillar Inc. 0.00 0.12 0.64 17.95 0.2794 0.0201
IBIT / iShares Bitcoin Trust ETF 0.01 -25.53 0.64 -2.73 0.2783 -0.0342
MA / Mastercard Incorporated 0.00 -1.79 0.62 0.82 0.2681 -0.0230
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.01 -19.69 0.61 -21.83 0.2628 -0.1045
GOOG / Alphabet Inc. 0.00 15.83 0.58 31.60 0.2532 0.0427
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -14.82 0.57 -7.68 0.2454 -0.0451
TXN / Texas Instruments Incorporated 0.00 0.04 0.56 15.67 0.2433 0.0131
KO / The Coca-Cola Company 0.01 0.08 0.56 -1.06 0.2431 -0.0258
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 4.90 0.54 38.40 0.2331 0.0488
CME / CME Group Inc. 0.00 5.68 0.53 9.90 0.2312 0.0010
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 6.82 0.51 17.63 0.2199 0.0154
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 9.65 0.51 31.85 0.2193 0.0375
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.04 -7.77 0.50 -11.15 0.2180 -0.0502
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 1.51 0.50 2.04 0.2175 -0.0154
PNW / Pinnacle West Capital Corporation 0.01 7.82 0.50 1.22 0.2166 -0.0173
WMT / Walmart Inc. 0.01 0.20 0.49 11.56 0.2137 0.0041
CCJ / Cameco Corporation 0.01 -1.14 0.48 78.60 0.2100 0.0812
SYK / Stryker Corporation 0.00 1.19 0.47 7.31 0.2042 -0.0036
TD / The Toronto-Dominion Bank 0.01 0.03 0.47 22.40 0.2042 0.0220
COF / Capital One Financial Corporation 0.00 0.46 0.2006 0.2006
SOFI / SoFi Technologies, Inc. 0.03 0.46 0.1988 0.1988
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 7.27 0.43 2.12 0.1884 -0.0132
MCD / McDonald's Corporation 0.00 -52.50 0.42 -55.58 0.1832 -0.2677
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.17 0.42 23.44 0.1806 0.0208
MO / Altria Group, Inc. 0.01 0.09 0.41 -2.38 0.1785 -0.0211
PRU / Prudential Financial, Inc. 0.00 0.21 0.41 -3.57 0.1760 -0.0236
KTOS / Kratos Defense & Security Solutions, Inc. 0.01 0.40 0.1726 0.1726
WM / Waste Management, Inc. 0.00 -1.88 0.39 -3.20 0.1707 -0.0218
AEP / American Electric Power Company, Inc. 0.00 -1.41 0.39 -6.22 0.1700 -0.0285
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 1.33 0.39 1.30 0.1687 -0.0136
CINF / Cincinnati Financial Corporation 0.00 0.00 0.38 0.81 0.1627 -0.0138
DLR / Digital Realty Trust, Inc. 0.00 2.10 0.35 23.93 0.1508 0.0180
FXI / iShares Trust - iShares China Large-Cap ETF 0.01 -14.04 0.34 -11.92 0.1477 -0.0355
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.33 4.70 0.1452 -0.0061
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.81 0.33 -2.37 0.1429 -0.0170
EQIX / Equinix, Inc. 0.00 5.84 0.32 3.26 0.1377 -0.0080
PFE / Pfizer Inc. 0.01 -3.87 0.31 -8.01 0.1344 -0.0254
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -13.66 0.29 -4.55 0.1275 -0.0189
INTU / Intuit Inc. 0.00 0.27 0.29 28.19 0.1266 0.0187
NZF / Nuveen Municipal Credit Income Fund 0.02 -12.03 0.28 -14.29 0.1226 -0.0337
ADSK / Autodesk, Inc. 0.00 0.00 0.28 18.07 0.1222 0.0092
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.01 -4.45 0.28 8.14 0.1211 -0.0013
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 0.57 0.27 -2.53 0.1172 -0.0144
UPS / United Parcel Service, Inc. 0.00 4.24 0.27 -4.33 0.1151 -0.0165
GLD / SPDR Gold Trust 0.00 -26.72 0.26 -22.42 0.1142 -0.0469
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 0.00 0.26 1.16 0.1138 -0.0094
EMR / Emerson Electric Co. 0.00 -0.52 0.26 20.75 0.1112 0.0107
DHR / Danaher Corporation 0.00 -51.21 0.26 -53.04 0.1108 -0.1470
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 0.24 0.1035 0.1035
ETN / Eaton Corporation plc 0.00 0.23 0.1019 0.1019
MARA / MARA Holdings, Inc. 0.01 2.39 0.23 39.29 0.1019 0.0221
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.21 0.0926 0.0926
MYD / BlackRock MuniYield Fund, Inc. 0.02 -12.84 0.16 -17.17 0.0715 -0.0228
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.03 -8.49 0.16 -11.48 0.0705 -0.0163
BLE / BlackRock Municipal Income Trust II 0.02 0.34 0.15 -3.18 0.0662 -0.0085
NMZ / Nuveen Municipal High Income Opportunity Fund 0.01 -14.08 0.15 -18.13 0.0646 -0.0219
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.01 -13.88 0.13 -14.09 0.0555 -0.0156
NAD / Nuveen Quality Municipal Income Fund 0.01 0.00 0.12 -1.67 0.0513 -0.0059
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
MQY / BlackRock MuniYield Quality Fund, Inc. 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000