PBF
Petix & Botte Financial Portfolio holdings
AUM
$408M
This Quarter Return
+6.27%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $208K | 0.05% |
9,276
| – | – |
|
127
Duke Energy
DUK
$95.3B
| $207K | 0.05% |
1,752
| – | – |
|
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $205K | 0.05% |
+4,075
| New | +$205K |
|
129
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $202K | 0.05% |
+2,080
| New | +$202K |
|
130
Illinois Tool Works
ITW
$77.1B
| $202K | 0.05% |
+816
| New | +$202K |
|
131
Pfizer
PFE
$141B
| – | – |
-9,068
| Closed | -$230K |
|
132
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-5,176
| Closed | -$209K |
|