PBF
Petix & Botte Financial Portfolio holdings
AUM
$408M
1-Year Return
10.75%
This Quarter Return
+6.27%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$27.8M
(+7.3%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
132
New
7
Increased
33
Reduced
42
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.89M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$2.42M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$1.82M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.15M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Consumer Staples | 2.23% |
| 3 | Communication Services | 1.1% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Healthcare | 0.8% |
