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
$134M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$333K
3
+$296K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$288K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$254K

Top Sells

1
+$890K
2
+$866K
3
+$732K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$529K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$518K

Sector Composition

1 Technology 2.46%
2 Consumer Staples 1.38%
3 Consumer Discretionary 0.98%
4 Communication Services 0.81%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.17%
3,600
77
$212K 0.16%
8,155
+34
78
$210K 0.16%
3,872
-269
79
$209K 0.16%
+2,380
80
$208K 0.16%
+3,564
81
$202K 0.15%
2,313
-142
82
– –
-1,540
83
– –
-1,991
84
– –
-2,500
1 2 3
4