PBF
Petix & Botte Financial Portfolio holdings
AUM
$408M
This Quarter Return
+5.59%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+5.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
79
New
4
Increased
25
Reduced
31
Closed
2
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$556K |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$355K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$289K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$249K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Consumer Staples | 1.35% |
| 3 | Healthcare | 0.78% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $202K | 0.14% |
+5,164
| New | +$202K |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $201K | 0.14% |
+2,279
| New | +$201K |
|
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-41,354
| Closed | -$5.19M |
|
|
FSKR
79
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-18,190
| Closed | -$355K |
|