PBF
Petix & Botte Financial Portfolio holdings
AUM
$408M
This Quarter Return
-0.3%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+106%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
51.74%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
117
New
40
Increased
73
Reduced
–
Closed
4
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.64M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$500K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$474K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$403K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Staples | 1.75% |
| 3 | Communication Services | 1.11% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $231K | 0.08% |
+2,118
| New | +$231K |
|
102
Merck
MRK
$210B
| $231K | 0.08% |
+3,064
| New | +$231K |
|
|
WWE
103
DELISTED
World Wrestling Entertainment
WWE
| $230K | 0.08% |
+4,088
| New | +$230K |
|
104
Public Storage
PSA
$51.7B
| $226K | 0.08% |
+760
| New | +$226K |
|
105
Stryker
SYK
$150B
| $226K | 0.08% |
+860
| New | +$226K |
|
106
Sony
SONY
$165B
| $222K | 0.08% |
+2,000
| New | +$222K |
|
107
AT&T
T
$209B
| $222K | 0.08% |
+8,234
| New | +$222K |
|
108
STMicroelectronics
STM
$24.1B
| $221K | 0.07% |
+5,075
| New | +$221K |
|
109
Western Alliance Bancorporation
WAL
$9.88B
| $218K | 0.07% |
+2,000
| New | +$218K |
|
110
Intuit
INTU
$186B
| $216K | 0.07% |
+400
| New | +$216K |
|
111
iShares Russell 1000 ETF
IWB
$43.2B
| $214K | 0.07% |
+882
| New | +$214K |
|
112
TransDigm Group
TDG
$78.8B
| $210K | 0.07% |
+336
| New | +$210K |
|
113
Vanguard Consumer Staples ETF
VDC
$7.6B
| $200K | 0.07% |
+1,116
| New | +$200K |
|
|
114
First Trust Capital Strength ETF
FTCS
$8.49B
| – | – |
-6,618
| Closed | -$500K |
|
|
115
SPDR Gold MiniShares Trust
GLDM
$17B
| – | – |
-26,917
| Closed | -$474K |
|
|
116
Invesco QQQ Trust
QQQ
$364B
| – | – |
-13,085
| Closed | -$4.64M |
|
|
117
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – |
-7,534
| Closed | -$403K |
|