PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$333K
3
+$296K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$288K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$254K

Top Sells

1
+$890K
2
+$866K
3
+$732K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$529K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$518K

Sector Composition

1 Technology 2.46%
2 Consumer Staples 1.38%
3 Consumer Discretionary 0.98%
4 Communication Services 0.81%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.02%
5,662
-153
27
$1.22M 0.91%
10,224
+684
28
$1.15M 0.86%
12,398
-1,277
29
$1.08M 0.81%
6,552
-101
30
$946K 0.71%
4,229
-160
31
$927K 0.69%
18,242
+6,558
32
$870K 0.65%
12,824
+385
33
$853K 0.64%
22,509
+357
34
$848K 0.63%
17,965
-994
35
$821K 0.61%
21,312
-1,002
36
$798K 0.6%
15,928
-694
37
$779K 0.58%
26,436
+32
38
$737K 0.55%
9,227
+14
39
$729K 0.55%
14,421
+5,023
40
$619K 0.46%
9,716
41
$596K 0.45%
11,672
+1,362
42
$532K 0.4%
2,477
-89
43
$532K 0.4%
9,114
+13
44
$529K 0.4%
2,492
45
$527K 0.39%
2,368
+60
46
$524K 0.39%
3,687
-119
47
$502K 0.38%
13,256
48
$492K 0.37%
2,802
-753
49
$468K 0.35%
5,393
-83
50
$460K 0.34%
4,205
-1
1
2
3 4