PBF
Petix & Botte Financial Portfolio holdings
AUM
$408M
1-Year Return
10.75%
This Quarter Return
+6.07%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$138M
(-47%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-97.49%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
119
New
6
Increased
1
Reduced
75
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.91M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$678K |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$395K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$358K |
| 5 |
Quanta Services
PWR
|
$357K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$11.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.45M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$8.65M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.41M |
| 5 |
Vanguard Growth ETF
VUG
|
$8.06M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Consumer Staples | 1.92% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 0.9% |
| 5 | Communication Services | 0.78% |
