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
$317M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$663K
3
+$643K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$563K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$489K

Top Sells

1
+$627K
2
+$443K
3
+$354K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$244K
5
NSC icon
Norfolk Southern
NSC
+$227K

Sector Composition

1 Technology 3.15%
2 Consumer Staples 2.43%
3 Healthcare 1.18%
4 Consumer Discretionary 1.05%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.25%
17,784
+5
52
$749K 0.24%
1,640
53
$728K 0.23%
20,966
+9,600
54
$694K 0.22%
14,686
-32
55
$682K 0.22%
3,486
56
$677K 0.21%
4,727
-234
57
$645K 0.2%
8,749
+49
58
$631K 0.2%
13,738
59
$609K 0.19%
13,292
+5,682
60
$602K 0.19%
3,512
+100
61
$601K 0.19%
12,216
+3
62
$598K 0.19%
4,570
63
$595K 0.19%
7,920
-286
64
$590K 0.19%
11,030
+8
65
$572K 0.18%
11,027
-531
66
$517K 0.16%
10,550
67
$504K 0.16%
7,368
68
$448K 0.14%
2,302
69
$444K 0.14%
5,000
-18
70
$443K 0.14%
6,424
71
$435K 0.14%
1,448
72
$426K 0.13%
2,920
-26
73
$417K 0.13%
776
74
$417K 0.13%
3,160
75
$414K 0.13%
4,667
-201
1 2
3
4 5