Instuitional Investor - Pacitti Group Inc.

Fund Profile
Filing Period:
Fund Name: Pacitti Group Inc.
Portfolio Value $151,365,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. MSFT 24,550 $7,569 5%
2. AAPL 42,417 $7,406 4.89%
3.
Vanguard Whitehall Funds
52,354 $5,877 3.88%
4.
Vanguard Specialized Funds
30,740 $4,985 3.29%
5. BX 34,697 $4,404 2.9%