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
$143M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$5.68M
2 +$631K
3 +$362K
4
FSK icon
FS KKR Capital
FSK
+$344K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$307K

Top Sells

1 +$5.19M
2 +$556K
3 +$355K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$289K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$249K

Sector Composition

1 Technology 2.48%
2 Consumer Staples 1.35%
3 Healthcare 0.78%
4 Consumer Discretionary 0.72%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$202K 0.14%
+5,164
77
$201K 0.14%
+2,279
78
-41,354
79
-18,190