PBF

Petix & Botte Financial Portfolio holdings

AUM $441M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.39M
3
+$1.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M

Top Sells

1
+$1.2M
2
+$908K
3
+$881K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$826K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$743K

Sector Composition

1 Technology 3.4%
2 Consumer Staples 2.23%
3 Communication Services 1.1%
4 Consumer Discretionary 0.88%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.32%
6,668
52
$1.29M 0.32%
19,624
-772
53
$1.09M 0.27%
21,593
-1,920
54
$1.07M 0.26%
3,512
55
$1.05M 0.26%
9,580
+3,400
56
$1.04M 0.26%
17,320
-128
57
$972K 0.24%
5,234
-3,384
58
$936K 0.23%
8,878
59
$935K 0.23%
11,598
-935
60
$878K 0.22%
15,190
-3,490
61
$865K 0.21%
4,894
-1,172
62
$853K 0.21%
4,923
+2
63
$839K 0.21%
2,288
-750
64
$821K 0.2%
1,450
65
$820K 0.2%
16,588
+9
66
$805K 0.2%
4,570
67
$774K 0.19%
1,048
-400
68
$773K 0.19%
13,556
-1,860
69
$760K 0.19%
3,944
+150
70
$750K 0.18%
20,004
+434
71
$744K 0.18%
4,088
72
$730K 0.18%
936
73
$711K 0.17%
14,171
-1,520
74
$678K 0.17%
14,334
75
$675K 0.17%
4,966
-3,344
1 2
3
4 5