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
$317M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$663K
3
+$643K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$563K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$489K

Top Sells

1
+$627K
2
+$443K
3
+$354K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$244K
5
NSC icon
Norfolk Southern
NSC
+$227K

Sector Composition

1 Technology 3.15%
2 Consumer Staples 2.43%
3 Healthcare 1.18%
4 Consumer Discretionary 1.05%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.62%
8,398
-56
27
$1.78M 0.56%
16,044
28
$1.63M 0.51%
9,215
+35
29
$1.62M 0.51%
7,797
+6
30
$1.62M 0.51%
23,832
31
$1.61M 0.51%
15,905
+30
32
$1.58M 0.5%
31,513
-4,868
33
$1.55M 0.49%
17,482
+38
34
$1.54M 0.48%
4,868
35
$1.42M 0.45%
38,710
36
$1.41M 0.44%
63,452
+29,000
37
$1.33M 0.42%
8,318
-1,092
38
$1.31M 0.41%
4,956
-18
39
$1.28M 0.41%
8,618
40
$1.27M 0.4%
4,764
+20
41
$1.26M 0.4%
25,267
-3,786
42
$1.2M 0.38%
25,280
-628
43
$1.15M 0.36%
45,244
44
$1,000K 0.32%
5,344
45
$945K 0.3%
31,335
+93
46
$931K 0.29%
3,082
-14
47
$879K 0.28%
12,161
+44
48
$831K 0.26%
6,026
49
$810K 0.26%
20,659
+33
50
$809K 0.26%
8,350
-14
1
2
3 4 5