PBF
Petix & Botte Financial Portfolio holdings
AUM
$408M
This Quarter Return
+1.52%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$49.5M
(-12%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
169
New
28
Increased
68
Reduced
26
Closed
47
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$16.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.6M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$11.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.2M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Consumer Staples | 3.17% |
| 3 | Healthcare | 1.26% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Discretionary | 1% |
