PBF
Petix & Botte Financial Portfolio holdings
AUM
$408M
1-Year Return
10.75%
This Quarter Return
+5.59%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$22.6M
(+6.4%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
128
New
6
Increased
38
Reduced
30
Closed
4
Top Buys
Top Sells
| 1 |
Costco
COST
|
$3.54M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$313K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$271K |
| 4 |
Verizon
VZ
|
$216K |
| 5 |
AT&T
T
|
$191K |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Consumer Staples | 2.23% |
| 3 | Healthcare | 1.27% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
AT&T
T
$211B
| – | – |
-10,016
| Closed | -$191K |
|
|
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-6,450
| Closed | -$313K |
|
|
128
Verizon
VZ
$186B
| – | – |
-5,234
| Closed | -$216K |
|