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
$380M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.75M
3
+$7.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.23M

Top Sells

1
+$9.39M
2
+$7.54M
3
+$6.13M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 2.22%
3 Healthcare 1.14%
4 Consumer Discretionary 1.11%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.35%
6,665
-563
52
$1.22M 0.32%
+20,715
53
$1.22M 0.32%
44,576
+2
54
$1.18M 0.31%
3,036
55
$1.06M 0.28%
20,396
-19,236
56
$1.04M 0.27%
19,194
+864
57
$1.04M 0.27%
10,028
58
$1.01M 0.27%
5,974
-24
59
$983K 0.26%
12,501
-2,748
60
$978K 0.26%
19,517
-4,578
61
$940K 0.25%
8,310
62
$870K 0.23%
16,664
-2,056
63
$865K 0.23%
4,570
64
$850K 0.22%
3,512
65
$848K 0.22%
1,448
66
$826K 0.22%
1,450
67
$802K 0.21%
4,224
-430
68
$777K 0.2%
4,873
+2,910
69
$753K 0.2%
20,474
+32
70
$742K 0.2%
2,750
71
$737K 0.19%
15,416
+12
72
$730K 0.19%
16,577
-1,047
73
$723K 0.19%
936
74
$630K 0.17%
14,334
75
$628K 0.17%
6,186
-398
1 2
3
4 5