PBF
Petix & Botte Financial Portfolio holdings
AUM
$408M
This Quarter Return
+15.01%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+18%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
51.04%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
84
New
15
Increased
67
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.05M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.53M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.02M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$2.73M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$73.5K |
| 2 |
United States Oil Fund
USO
|
$63K |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Consumer Staples | 1.32% |
| 3 | Healthcare | 0.77% |
| 4 | Utilities | 0.47% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $169K | 0.14% |
11,218
+3,822
| +52% | +$57.6K |
|
77
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$248M
| $162K | 0.13% |
+16,864
| New | +$162K |
|
78
Invesco Senior Loan ETF
BKLN
$6.97B
| $160K | 0.13% |
+14,840
| New | +$160K |
|
|
79
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $150K | 0.12% |
11,990
-5,873
| -33% | -$73.5K |
|
80
Sprouts Farmers Market
SFM
$13.5B
| $130K | 0.11% |
+10,156
| New | +$130K |
|
|
VER
81
DELISTED
VEREIT, Inc.
VER
| $80K | 0.07% |
25,000
+12,500
| +100% | +$40K |
|
82
VanEck BDC Income ETF
BIZD
$1.68B
| $69K | 0.06% |
+11,386
| New | +$69K |
|
83
Plug Power
PLUG
$1.71B
| $41K | 0.03% |
+10,000
| New | +$41K |
|
|
84
United States Oil Fund
USO
$992M
| – | – |
-15,000
| Closed | -$63K |
|