PBF
Petix & Botte Financial Portfolio holdings
AUM
$408M
This Quarter Return
+5.29%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+19%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
14.93%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
168
New
46
Increased
26
Reduced
69
Closed
27
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.7M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$12.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.1M |
Top Sells
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Consumer Staples | 1.15% |
| 3 | Healthcare | 0.54% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Communication Services | 0.4% |
