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
$135M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$398K
3
+$307K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$258K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$255K

Top Sells

1
+$399K
2
+$370K
3
+$306K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$293K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$255K

Sector Composition

1 Technology 2.22%
2 Consumer Staples 1.27%
3 Consumer Discretionary 0.73%
4 Healthcare 0.68%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.35%
6,618
52
$451K 0.33%
13,256
53
$442K 0.33%
7,054
+2
54
$439K 0.32%
8,393
55
$439K 0.32%
1,438
56
$437K 0.32%
918
57
$419K 0.31%
3,874
58
$405K 0.3%
12,640
+8
59
$405K 0.3%
3,551
60
$401K 0.3%
2,173
-10
61
$398K 0.29%
+19,007
62
$384K 0.28%
3,526
-387
63
$355K 0.26%
18,190
-1,467
64
$353K 0.26%
5,510
65
$303K 0.22%
2,662
66
$267K 0.2%
20,000
67
$255K 0.19%
930
68
$254K 0.19%
863
69
$245K 0.18%
3,232
70
$245K 0.18%
2,380
71
$234K 0.17%
3,600
72
$225K 0.17%
3,738
-981
73
$220K 0.16%
1,378
+12
74
$214K 0.16%
3,564
75
$211K 0.16%
3,779
-93
1 2
3
4