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
$143M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$631K
3
+$362K
4
FSK icon
FS KKR Capital
FSK
+$344K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$307K

Top Sells

1
+$5.19M
2
+$556K
3
+$355K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$289K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$249K

Sector Composition

1 Technology 2.48%
2 Consumer Staples 1.35%
3 Healthcare 0.78%
4 Consumer Discretionary 0.72%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.34%
4,205
52
$474K 0.33%
13,459
+203
53
$464K 0.32%
7,060
+6
54
$459K 0.32%
1,439
+1
55
$451K 0.31%
918
56
$436K 0.3%
3,874
57
$414K 0.29%
3,551
58
$407K 0.28%
12,273
-367
59
$403K 0.28%
7,534
-859
60
$400K 0.28%
20,000
61
$382K 0.27%
2,173
62
$344K 0.24%
+15,993
63
$332K 0.23%
3,020
-506
64
$309K 0.22%
5,511
+1
65
$307K 0.21%
2,663
+1
66
$300K 0.21%
863
67
$291K 0.2%
2,380
68
$270K 0.19%
930
69
$262K 0.18%
3,600
70
$255K 0.18%
3,232
71
$240K 0.17%
3,564
72
$234K 0.16%
3,738
73
$229K 0.16%
1,384
+6
74
$217K 0.15%
3,726
-53
75
$214K 0.15%
+1,497
1 2
3
4