PBF
Petix & Botte Financial Portfolio holdings
AUM
$408M
This Quarter Return
+3.54%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+1.3%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
82
New
1
Increased
23
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$399K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$370K |
| 3 |
Vanguard Total Bond Market
BND
|
$306K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$293K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$255K |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Consumer Staples | 1.27% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Healthcare | 0.68% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,313
| Closed | -$202K |
|
77
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-1,195
| Closed | -$253K |
|
78
Qualcomm
QCOM
$173B
| – | – |
-1,562
| Closed | -$238K |
|
|
79
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – |
-1,563
| Closed | -$255K |
|
80
AT&T
T
$209B
| – | – |
-8,353
| Closed | -$240K |
|
|
81
Tesla
TSLA
$1.08T
| – | – |
-565
| Closed | -$399K |
|
82
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-8,155
| Closed | -$212K |
|