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
$134M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$333K
3
+$296K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$288K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$254K

Top Sells

1
+$890K
2
+$866K
3
+$732K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$529K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$518K

Sector Composition

1 Technology 2.46%
2 Consumer Staples 1.38%
3 Consumer Discretionary 0.98%
4 Communication Services 0.81%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.33%
6,618
-1,254
52
$437K 0.33%
3,676
-193
53
$426K 0.32%
3,913
-233
54
$424K 0.32%
7,052
+7
55
$423K 0.32%
12,632
-229
56
$415K 0.31%
3,874
57
$404K 0.3%
8,393
58
$399K 0.3%
1,695
-90
59
$395K 0.3%
2,183
-23
60
$385K 0.29%
918
61
$382K 0.29%
1,438
62
$342K 0.26%
3,551
63
$322K 0.24%
19,657
-3,864
64
$315K 0.24%
2,662
+1
65
$275K 0.21%
5,510
+1
66
$267K 0.2%
4,719
-171
67
$261K 0.2%
20,000
68
$255K 0.19%
7,815
69
$253K 0.19%
1,195
+1
70
$249K 0.19%
930
71
$244K 0.18%
1,366
-994
72
$240K 0.18%
11,059
+754
73
$238K 0.18%
1,562
-200
74
$236K 0.18%
3,232
75
$236K 0.18%
863
1 2
3
4