PBF

Petix & Botte Financial Portfolio holdings

AUM $433M
1-Year Est. Return 10.73%
This Quarter Est. Return
1 Year Est. Return
+10.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$532K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.19M
3
+$3.24M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M

Top Sells

1
+$2.96M
2
+$2.52M
3
+$2.27M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M

Sector Composition

1 Technology 3.37%
2 Consumer Staples 2.29%
3 Healthcare 1.27%
4 Communication Services 1.03%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.33%
6,668
+3
52
$1.21M 0.32%
4,754
53
$1.19M 0.31%
23,513
-4,734
54
$1.11M 0.29%
10,280
-394
55
$1.11M 0.29%
3,038
+2
56
$1.1M 0.29%
8,310
57
$1.05M 0.28%
6,066
+92
58
$1.01M 0.27%
3,512
59
$996K 0.26%
18,680
-514
60
$989K 0.26%
12,533
+32
61
$987K 0.26%
8,878
-1,150
62
$942K 0.25%
17,448
+784
63
$835K 0.22%
1,448
64
$786K 0.21%
15,691
-3,826
65
$784K 0.21%
15,416
66
$774K 0.2%
1,450
67
$773K 0.2%
936
68
$750K 0.2%
16,579
+2
69
$720K 0.19%
19,570
-904
70
$707K 0.19%
4,570
71
$691K 0.18%
4,921
+48
72
$654K 0.17%
3,794
-430
73
$650K 0.17%
2,530
-220
74
$625K 0.16%
4,088
75
$598K 0.16%
14,334
1 2
3
4 5