Latest Pacitti Group Inc. Stock Portfolio
Pacitti Group Inc. Performance:
2025 Q1: -1.92%YTD: -1.92%2024: 15.29%
Performance for 2025 Q1 is -1.92%, and YTD is -1.92%, and 2024 is 15.29%.
About Pacitti Group Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ranch Capital Advisors Inc. reported an equity portfolio of $210.9 Millions as of 31 Mar, 2025.
The top stock holdings of Ranch Capital Advisors Inc. are BIL, AAPL, MSFT. The fund has invested 6.3% of it's portfolio in SPDR SER TR and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off PNC FINL SVCS GROUP INC (PNC), EXXON MOBIL CORP (XOM) and AECOM (ACM) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), AFLAC INC (AFL) and PROCTER AND GAMBLE CO (PG). Ranch Capital Advisors Inc. opened new stock positions in EVERGY INC (EVRG), CISCO SYS INC (CSCO) and CME GROUP INC (CME). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), NETFLIX INC (NFLX) and MCDONALDS CORP (MCD).
The top stock holdings of Ranch Capital Advisors Inc. are BIL, AAPL, MSFT. The fund has invested 6.3% of it's portfolio in SPDR SER TR and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off PNC FINL SVCS GROUP INC (PNC), EXXON MOBIL CORP (XOM) and AECOM (ACM) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), AFLAC INC (AFL) and PROCTER AND GAMBLE CO (PG). Ranch Capital Advisors Inc. opened new stock positions in EVERGY INC (EVRG), CISCO SYS INC (CSCO) and CME GROUP INC (CME). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), NETFLIX INC (NFLX) and MCDONALDS CORP (MCD).
Pacitti Group Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Ranch Capital Advisors Inc. made a return of -1.92% in the last quarter. In trailing 12 months, it's portfolio return was 7.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| evergy inc | 1,813,640 |
| cisco sys inc | 1,721,280 |
| cme group inc | 485,392 |
| stryker corporation | 438,066 |
| vaneck etf trust | 258,142 |
New stocks bought by Pacitti Group Inc.
Additions
| Ticker | % Inc. |
|---|---|
| johnson & johnson | 283 |
| netflix inc | 145 |
| mcdonalds corp | 103 |
| spdr ser tr | 62.1 |
| select sector spdr tr | 27.57 |
| pepsico inc | 11.66 |
| alphabet inc | 10.11 |
| southern co | 9.35 |
Additions to existing portfolio by Pacitti Group Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| texas instrs inc | -72.73 |
| aflac inc | -36.64 |
| procter and gamble co | -35.12 |
| blackstone inc | -17.09 |
| vanguard scottsdale fds | -16.34 |
| vanguard index fds | -11.87 |
| home depot inc | -11.61 |
| broadcom inc | -11.52 |
Pacitti Group Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock municipal income | -184,954 |
| exxon mobil corp | -1,122,270 |
| zomedica corp | -1,200 |
| pnc finl svcs group inc | -1,580,210 |
| aecom | -478,787 |
| eaton corp plc | -251,903 |
| thermo fisher scientific inc | -207,422 |
Pacitti Group Inc. got rid off the above stocks
Sector Distribution
Ranch Capital Advisors Inc. has about 38.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.3 |
| Technology | 15.9 |
| Healthcare | 10 |
| Financial Services | 8.2 |
| Utilities | 5.1 |
| Communication Services | 4.9 |
| Consumer Defensive | 4.6 |
| Industrials | 4.5 |
| Consumer Cyclical | 4.5 |
| Energy | 2.3 |
| Real Estate | 1.7 |
Market Cap. Distribution
Ranch Capital Advisors Inc. has about 59.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.3 |
| LARGE-CAP | 34.1 |
| MEGA-CAP | 25.6 |
| MICRO-CAP | 1.8 |
Stocks belong to which Index?
About 61.2% of the stocks held by Ranch Capital Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.3 |
| Others | 38.7 |
| RUSSELL 2000 | 1.9 |
Pacitti Group Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pacitti Group Inc.
Ranch Capital Advisors Inc. has 136 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. T was the most profitable stock for Ranch Capital Advisors Inc. last quarter.
Last Reported on: 09 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.09 | 38,813 | 8,621,600 | reduced | -0.49 | ||
| AAXJ | ishares tr | 2.23 | 45,390 | 4,709,210 | added | 1.22 | ||
| AAXJ | ishares tr | 0.88 | 23,506 | 1,854,350 | reduced | -2.9 | ||
| AAXJ | ishares tr | 0.18 | 12,513 | 384,513 | reduced | -3.17 | ||
| ABBV | abbvie inc | 0.99 | 9,972 | 2,089,410 | added | 3.95 | ||
| ABT | abbott labs | 0.32 | 5,132 | 680,745 | added | 0.02 | ||
| ACM | aecom | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.12 | 6,000 | 259,800 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.56 | 19,158 | 1,183,600 | added | 2.82 | ||
| ADSK | autodesk inc | 0.11 | 910 | 238,238 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.20 | 3,833 | 418,785 | added | 0.03 | ||
| AFK | vaneck etf trust | 0.43 | 54,280 | 909,728 | reduced | -0.56 | ||
| AFK | vaneck etf trust | 0.18 | 1,838 | 388,597 | reduced | -6.18 | ||
| AFK | vaneck etf trust | 0.12 | 5,615 | 258,142 | new | |||
| AFL | aflac inc | 1.20 | 22,765 | 2,531,230 | reduced | -36.64 | ||
| AFTY | pacer fds tr | 0.23 | 8,968 | 491,091 | reduced | -4.62 | ||
| AGT | ishares tr | 0.33 | 29,110 | 704,747 | reduced | -5.48 | ||
| AGZD | wisdomtree tr | 0.13 | 2,800 | 277,600 | added | 0.39 | ||
| AIRR | first tr exchange traded fd | 1.37 | 39,225 | 2,887,350 | reduced | -0.18 | ||
| AMD | advanced micro devices inc | 0.36 | 7,304 | 750,450 | reduced | -4.2 | ||