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
$143M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$631K
3
+$362K
4
FSK icon
FS KKR Capital
FSK
+$344K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$307K

Top Sells

1
+$5.19M
2
+$556K
3
+$355K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$289K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$249K

Sector Composition

1 Technology 2.48%
2 Consumer Staples 1.35%
3 Healthcare 0.78%
4 Consumer Discretionary 0.72%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.01%
26,995
+1,771
27
$1.42M 0.99%
27,950
+4,625
28
$1.38M 0.96%
5,077
-159
29
$1.34M 0.94%
20,047
-3,295
30
$1.26M 0.88%
17,084
+2,580
31
$1.13M 0.79%
22,465
+3,719
32
$1.08M 0.76%
12,061
+29
33
$1.03M 0.72%
5,466
-192
34
$1.01M 0.71%
4,107
+165
35
$907K 0.63%
17,608
-1,120
36
$851K 0.59%
26,254
-246
37
$838K 0.58%
9,248
+11
38
$789K 0.55%
11,916
+2,200
39
$774K 0.54%
19,676
-525
40
$763K 0.53%
14,046
-227
41
$627K 0.44%
2,314
-42
42
$604K 0.42%
3,010
43
$601K 0.42%
11,461
-214
44
$570K 0.4%
2,466
45
$526K 0.37%
2,227
+1
46
$505K 0.35%
3,676
47
$502K 0.35%
7,925
-95
48
$500K 0.35%
6,618
49
$500K 0.35%
2,879
-412
50
$497K 0.35%
4,986
-241
1
2
3 4