PBF

Petix & Botte Financial Portfolio holdings

AUM $433M
1-Year Est. Return 10.73%
This Quarter Est. Return
1 Year Est. Return
+10.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$532K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.19M
3
+$3.24M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M

Top Sells

1
+$2.96M
2
+$2.52M
3
+$2.27M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M

Sector Composition

1 Technology 3.37%
2 Consumer Staples 2.29%
3 Healthcare 1.27%
4 Communication Services 1.03%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.24%
29,252
-2,362
27
$4.55M 1.2%
97,456
-6,440
28
$4.4M 1.16%
46,964
-2,318
29
$4.34M 1.14%
88,858
-11,004
30
$3.81M 1%
142,340
+41,231
31
$3.55M 0.93%
77,753
+24,415
32
$3.46M 0.91%
26,828
-1,595
33
$3.21M 0.85%
14,470
-32
34
$3.13M 0.82%
135,752
+32,920
35
$2.92M 0.77%
32,209
-4,256
36
$2.7M 0.71%
13,901
+1
37
$2M 0.53%
13,012
38
$1.97M 0.52%
7,428
-132
39
$1.87M 0.49%
7,239
-444
40
$1.81M 0.48%
8,618
41
$1.8M 0.48%
4,808
-60
42
$1.75M 0.46%
4,852
-12
43
$1.55M 0.41%
4,956
44
$1.51M 0.4%
27,583
+6,868
45
$1.45M 0.38%
14,171
+56
46
$1.43M 0.38%
20,000
47
$1.43M 0.38%
11,062
-1,412
48
$1.38M 0.36%
44,578
+2
49
$1.32M 0.35%
6,614
-1,138
50
$1.26M 0.33%
20,396
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