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
$135M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$398K
3
+$307K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$258K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$255K

Top Sells

1
+$399K
2
+$370K
3
+$306K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$293K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$255K

Sector Composition

1 Technology 2.22%
2 Consumer Staples 1.27%
3 Consumer Discretionary 0.73%
4 Healthcare 0.68%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.11%
11,100
+876
27
$1.27M 0.94%
5,236
-426
28
$1.24M 0.91%
25,224
+2,715
29
$1.18M 0.87%
23,325
+5,083
30
$1.07M 0.79%
12,032
-366
31
$1M 0.74%
14,504
+1,680
32
$1M 0.74%
5,658
-894
33
$946K 0.7%
18,746
+4,325
34
$920K 0.68%
18,728
+763
35
$902K 0.67%
3,942
-287
36
$834K 0.62%
26,500
+64
37
$797K 0.59%
9,237
+10
38
$776K 0.57%
20,201
-1,111
39
$743K 0.55%
14,273
-1,655
40
$644K 0.48%
9,716
41
$602K 0.44%
11,675
+3
42
$558K 0.41%
3,010
+208
43
$555K 0.41%
2,356
-12
44
$553K 0.41%
2,466
-11
45
$545K 0.4%
3,291
-396
46
$504K 0.37%
4,205
47
$498K 0.37%
5,227
-166
48
$487K 0.36%
8,020
-1,094
49
$483K 0.36%
3,676
50
$478K 0.35%
2,226
-266
1
2
3 4