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
$380M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.75M
3
+$7.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.23M

Top Sells

1
+$9.39M
2
+$7.54M
3
+$6.13M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 2.22%
3 Healthcare 1.14%
4 Consumer Discretionary 1.11%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.28%
+23,157
27
$4.45M 1.17%
51,948
-15,182
28
$4.38M 1.15%
49,282
-16,378
29
$4.18M 1.1%
+42,720
30
$3.63M 0.95%
28,423
-2,269
31
$3.48M 0.92%
14,502
-31
32
$3.25M 0.85%
36,465
-13,735
33
$2.72M 0.72%
13,900
-418
34
$2.7M 0.71%
+101,109
35
$2.47M 0.65%
+53,338
36
$2.43M 0.64%
102,832
+40,818
37
$2.05M 0.54%
4,868
38
$2.03M 0.53%
7,683
-16
39
$2M 0.53%
13,012
-1,118
40
$1.95M 0.51%
4,864
+100
41
$1.92M 0.5%
7,560
-832
42
$1.75M 0.46%
20,000
-4,230
43
$1.71M 0.45%
7,752
-624
44
$1.56M 0.41%
12,474
-3,253
45
$1.53M 0.4%
8,618
46
$1.5M 0.4%
4,754
-290
47
$1.44M 0.38%
4,956
48
$1.43M 0.38%
10,674
49
$1.42M 0.37%
28,247
-5,724
50
$1.41M 0.37%
14,115
+60
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