Estatísticas Básicas
Valor do Portfólio $ 258,348,746
Posições Atuais 151
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Pacitti Group Inc. divulgou 151 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 258,348,746 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Pacitti Group Inc. são SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , and Vanguard REIT Index Fund (US:VGRSX) . As novas posições de Pacitti Group Inc. incluem Vulcan Materials Company (US:VMC) , Oklo Inc. (US:OKLO) , SoundHound AI, Inc. (US:SOUN) , Rubrik, Inc. (US:RBRK) , and .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.02 1.80 0.6981 0.6981
0.04 10.70 4.1419 0.6920
0.07 1.78 0.6899 0.5555
0.01 3.40 1.3150 0.4006
0.04 8.24 3.1890 0.3291
0.02 7.99 3.0931 0.3192
0.00 0.77 0.2985 0.2985
0.01 3.92 1.5162 0.2955
0.01 1.36 0.5273 0.2741
0.01 0.53 0.2065 0.2065
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -0.6846
0.01 0.27 0.1035 -0.6121
0.02 2.04 0.7885 -0.5970
0.17 15.40 5.9611 -0.2771
0.02 9.07 3.5095 -0.2682
0.00 0.00 -0.2166
0.03 3.91 1.5120 -0.2010
0.02 3.12 1.2076 -0.1866
0.02 4.29 1.6588 -0.1738
0.10 6.28 2.4327 -0.1694
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.17 7.03 15.40 7.06 5.9611 -0.2771
AAPL / Apple Inc. 0.04 8.38 10.70 34.51 4.1419 0.6920
NVDA / NVIDIA Corporation 0.05 -0.59 9.83 17.40 3.8061 0.1739
MSFT / Microsoft Corporation 0.02 -0.05 9.07 4.08 3.5095 -0.2682
VGRSX / Vanguard REIT Index Fund 0.04 18.48 8.24 24.93 3.1890 0.3291
AVGO / Broadcom Inc. 0.02 4.38 7.99 24.94 3.0931 0.3192
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.06 4.69 7.78 10.70 3.0116 -0.0366
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.10 4.36 6.28 4.73 2.4327 -0.1694
JPM / JPMorgan Chase & Co. 0.02 3.92 5.13 13.09 1.9869 0.0181
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.05 1.76 5.01 3.15 1.9402 -0.1672
BX / Blackstone Inc. 0.03 3.04 4.92 17.69 1.9030 0.0916
T / AT&T Inc. 0.16 5.38 4.40 2.83 1.7041 -0.1526
SPY / SPDR S&P 500 ETF 0.01 -2.15 4.37 5.51 1.6900 -0.1045
IBM / International Business Machines Corporation 0.02 5.94 4.29 1.42 1.6588 -0.1738
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.04 1.85 4.18 11.36 1.6167 -0.0098
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.09 1.89 3.98 6.72 1.5422 -0.0767
TSLA / Tesla, Inc. 0.01 -0.60 3.92 39.20 1.5162 0.2955
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.03 2.53 3.91 -1.11 1.5120 -0.2010
IRM / Iron Mountain Incorporated 0.04 4.25 3.77 3.60 1.4583 -0.1186
GOOGL / Alphabet Inc. 0.01 16.80 3.40 61.15 1.3150 0.4006
CSCO / Cisco Systems, Inc. 0.05 22.25 3.39 20.57 1.3114 0.0928
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.04 2.31 3.38 9.25 1.3082 -0.0332
VZ / Verizon Communications Inc. 0.07 6.32 3.19 7.99 1.2343 -0.0462
C / Citigroup Inc. 0.03 5.58 3.15 25.89 1.2200 0.1343
CAH / Cardinal Health, Inc. 0.02 3.87 3.12 -2.96 1.2076 -0.1866
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 0.05 3.11 11.39 1.2042 -0.0073
AMGN / Amgen Inc. 0.01 5.74 2.79 6.90 1.0789 -0.0521
ETR / Entergy Corporation 0.03 5.35 2.76 18.12 1.0674 0.0550
JNJ / Johnson & Johnson 0.01 8.33 2.74 31.51 1.0600 0.1569
AMZN / Amazon.com, Inc. 0.01 0.02 2.72 0.11 1.0546 -0.1258
GILD / Gilead Sciences, Inc. 0.02 6.04 2.63 6.17 1.0190 -0.0564
AFL / Aflac Incorporated 0.02 0.53 2.57 6.51 0.9949 -0.0519
SO / The Southern Company 0.03 5.81 2.52 9.23 0.9754 -0.0254
CMI / Cummins Inc. 0.01 3.02 2.47 32.88 0.9543 0.1496
DUK / Duke Energy Corporation 0.02 6.07 2.45 11.26 0.9488 -0.0069
ABBV / AbbVie Inc. 0.01 4.03 2.44 29.76 0.9454 0.1292
CVX / Chevron Corporation 0.01 10.65 2.26 19.99 0.8739 0.0580
EVRG / Evergy, Inc. 0.03 6.69 2.24 17.68 0.8683 0.0415
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.09 4.30 2.11 5.36 0.8150 -0.0516
GD / General Dynamics Corporation 0.01 8.39 2.10 26.78 0.8117 0.0941
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.03 3.35 2.09 4.03 0.8099 -0.0622
PAYX / Paychex, Inc. 0.02 -26.83 2.04 -36.26 0.7885 -0.5970
IPCL / International Paper Company 0.04 5.17 2.03 4.17 0.7842 -0.0589
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.02 2.51 1.93 -0.77 0.7471 -0.0966
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.02 4.03 1.93 6.47 0.7455 -0.0393
MDT / Medtronic plc 0.02 1.80 0.6981 0.6981
PFE / Pfizer Inc. 0.07 446.96 1.78 474.84 0.6899 0.5555
PEP / PepsiCo, Inc. 0.01 12.32 1.71 19.44 0.6637 0.0413
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 -0.29 1.64 7.47 0.6354 -0.0270
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 -1.23 1.56 7.42 0.6053 -0.0257
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.02 1.42 7.97 0.5506 -0.0207
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 0.79 1.39 7.28 0.5364 -0.0236
GOOG / Alphabet Inc. 0.01 69.93 1.36 133.62 0.5273 0.2741
PM / Philip Morris International Inc. 0.01 0.04 1.31 -11.28 0.5052 -0.1330
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.02 0.61 1.27 3.49 0.4934 -0.0407
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.03 1.89 1.27 3.59 0.4915 -0.0398
NEE / NextEra Energy, Inc. 0.02 -0.18 1.27 8.56 0.4909 -0.0157
HD / The Home Depot, Inc. 0.00 0.80 1.17 11.33 0.4528 -0.0026
URI / United Rentals, Inc. 0.00 -0.08 1.16 26.64 0.4493 0.0519
AMD / Advanced Micro Devices, Inc. 0.01 -0.28 1.15 13.70 0.4433 0.0065
MS / Morgan Stanley 0.01 0.33 1.11 13.19 0.4287 0.0045
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -4.20 1.09 2.84 0.4212 -0.0378
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 0.99 1.07 57.50 0.4149 0.1196
META / Meta Platforms, Inc. 0.00 1.83 1.06 1.33 0.4117 -0.0433
NFLX / Netflix, Inc. 0.00 -0.35 1.03 -10.79 0.4005 -0.1024
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 19.18 1.01 20.31 0.3898 0.0264
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 24.08 0.92 24.26 0.3572 0.0351
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -1.21 0.91 11.14 0.3517 -0.0029
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.06 3.39 0.90 -5.14 0.3503 -0.0633
KTOS / Kratos Defense & Security Solutions, Inc. 0.01 6.87 0.84 110.05 0.3240 0.1513
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.02 -2.41 0.83 6.15 0.3211 -0.0179
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.01 -0.12 0.83 5.08 0.3207 -0.0214
COST / Costco Wholesale Corporation 0.00 -2.92 0.80 -9.19 0.3100 -0.0723
QQQ / Invesco QQQ Trust, Series 1 0.00 -12.17 0.80 -4.44 0.3088 -0.0530
CAT / Caterpillar Inc. 0.00 0.06 0.79 22.98 0.3068 0.0274
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.77 4.59 0.2997 -0.0214
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.77 0.2985 0.2985
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.01 0.43 0.75 3.58 0.2915 -0.0234
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.03 5.73 0.74 6.04 0.2853 -0.0164
QCOM / QUALCOMM Incorporated 0.00 0.07 0.73 4.43 0.2833 -0.0204
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.71 -2.34 0.2748 -0.0407
UNP / Union Pacific Corporation 0.00 0.10 0.71 2.77 0.2737 -0.0245
CB / Chubb Limited 0.00 -0.24 0.70 -2.91 0.2716 -0.0415
ABT / Abbott Laboratories 0.01 0.00 0.69 -1.58 0.2661 -0.0366
AXP / American Express Company 0.00 0.05 0.68 4.27 0.2644 -0.0200
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.68 3.49 0.2642 -0.0218
IBIT / iShares Bitcoin Trust ETF 0.01 -0.16 0.68 6.08 0.2633 -0.0149
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 -6.76 0.68 -1.74 0.2621 -0.0369
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.01 3.56 0.64 4.96 0.2461 -0.0167
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.21 0.63 17.32 0.2440 0.0109
MA / Mastercard Incorporated 0.00 -0.73 0.62 0.49 0.2404 -0.0277
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.13 0.56 10.26 0.2166 -0.0033
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -5.95 0.56 -1.24 0.2163 -0.0291
CCJ / Cameco Corporation 0.01 -2.30 0.53 10.33 0.2068 -0.0031
BAC / Bank of America Corporation 0.01 0.53 0.2065 0.2065
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 0.41 0.53 4.79 0.2033 -0.0142
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.04 1.26 0.52 4.38 0.2030 -0.0150
KO / The Coca-Cola Company 0.01 -0.69 0.52 -6.79 0.2021 -0.0410
0VL8 / The Toronto-Dominion Bank 0.01 0.03 0.51 8.94 0.1984 -0.0057
WMT / Walmart Inc. 0.00 -1.88 0.51 3.46 0.1973 -0.0165
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 0.00 0.51 0.59 0.1967 -0.0226
TXN / Texas Instruments Incorporated 0.00 -0.59 0.49 -12.12 0.1910 -0.0523
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -0.17 0.47 12.98 0.1819 0.0013
MO / Altria Group, Inc. 0.01 0.95 0.47 13.63 0.1812 0.0026
COF / Capital One Financial Corporation 0.00 0.00 0.46 0.00 0.1789 -0.0217
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.46 0.1783 0.1783
VMC / Vulcan Materials Company 0.00 0.45 0.1729 0.1729
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 0.44 0.1714 0.1714
SYK / Stryker Corporation 0.00 0.25 0.44 -6.17 0.1708 -0.0334
OKLO / Oklo Inc. 0.00 0.44 0.1692 0.1692
AEP / American Electric Power Company, Inc. 0.00 0.00 0.43 8.42 0.1646 -0.0055
SOFI / SoFi Technologies, Inc. 0.02 -36.19 0.42 -7.42 0.1642 -0.0345
MCD / McDonald's Corporation 0.00 -4.22 0.42 -0.47 0.1630 -0.0203
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.00 0.41 46.59 0.1587 0.0375
CINF / Cincinnati Financial Corporation 0.00 0.00 0.40 6.13 0.1541 -0.0086
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -1.84 0.39 1.03 0.1523 -0.0164
PRU / Prudential Financial, Inc. 0.00 0.21 0.39 -3.21 0.1520 -0.0240
WM / Waste Management, Inc. 0.00 0.06 0.38 -3.31 0.1472 -0.0235
FXI / iShares Trust - iShares China Large-Cap ETF 0.01 -1.08 0.38 10.88 0.1460 -0.0018
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.35 5.39 0.1364 -0.0088
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.34 -0.86 0.1335 -0.0173
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.83 0.34 2.13 0.1302 -0.0127
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 4.01 0.33 11.90 0.1276 0.0001
SOUN / SoundHound AI, Inc. 0.02 0.32 0.1236 0.1236
GLD / SPDR Gold Shares 0.00 1.04 0.31 17.87 0.1201 0.0059
EQIX / Equinix, Inc. 0.00 -1.25 0.31 -2.84 0.1194 -0.0183
NZF / Nuveen Municipal Credit Income Fund 0.02 -2.35 0.29 2.84 0.1126 -0.0100
RBRK / Rubrik, Inc. 0.00 0.29 0.1125 0.1125
ADSK / Autodesk, Inc. 0.00 0.00 0.29 2.85 0.1119 -0.0103
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 0.53 0.29 5.56 0.1104 -0.0068
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 0.00 0.28 6.11 0.1078 -0.0060
MARA / MARA Holdings, Inc. 0.01 -0.15 0.27 16.67 0.1057 0.0039
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 2.38 0.27 14.29 0.1056 0.0020
BMY / Bristol-Myers Squibb Company 0.01 -83.37 0.27 -83.82 0.1035 -0.6121
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 12.61 0.26 20.66 0.0996 0.0070
INTU / Intuit Inc. 0.00 0.00 0.25 -13.06 0.0980 -0.0286
EMR / Emerson Electric Co. 0.00 0.00 0.25 -1.56 0.0977 -0.0135
ETN / Eaton Corporation plc 0.00 0.15 0.25 5.13 0.0955 -0.0064
ORCL / Oracle Corporation 0.00 0.23 0.0880 0.0880
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.23 0.0873 0.0873
XOM / Exxon Mobil Corporation 0.00 0.22 0.0861 0.0861
DHR / Danaher Corporation 0.00 -15.55 0.22 -15.29 0.0838 -0.0270
UPS / United Parcel Service, Inc. 0.00 -1.71 0.22 -18.87 0.0835 -0.0315
RTX / RTX Corporation 0.00 0.21 0.0832 0.0832
WPM / Wheaton Precious Metals Corp. 0.00 0.21 0.0826 0.0826
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.21 0.0819 0.0819
TMO / Thermo Fisher Scientific Inc. 0.00 0.20 0.0787 0.0787
MYD / BlackRock MuniYield Fund, Inc. 0.02 0.35 0.17 6.10 0.0674 -0.0041
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.03 0.15 0.17 6.17 0.0666 -0.0039
BLE / BlackRock Municipal Income Trust II 0.02 0.34 0.16 4.61 0.0618 -0.0045
NMZ / Nuveen Municipal High Income Opportunity Fund 0.01 -3.69 0.15 -2.01 0.0568 -0.0079
CME / CME Group Inc. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 -100.00 -0.6846
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.00 -100.00 0.00 0.0000
NAD / Nuveen Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 -100.00 -0.2166
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000