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
$317M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$663K
3
+$643K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$563K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$489K

Top Sells

1
+$627K
2
+$443K
3
+$354K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$244K
5
NSC icon
Norfolk Southern
NSC
+$227K

Sector Composition

1 Technology 3.15%
2 Consumer Staples 2.43%
3 Healthcare 1.18%
4 Consumer Discretionary 1.05%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.13%
1,860
77
$397K 0.13%
1,010
78
$395K 0.12%
9,080
79
$392K 0.12%
14,334
80
$387K 0.12%
4,296
81
$384K 0.12%
4,740
-370
82
$371K 0.12%
5,044
83
$370K 0.12%
3,931
+495
84
$360K 0.11%
3,496
+100
85
$360K 0.11%
10,118
86
$358K 0.11%
1,312
87
$344K 0.11%
+4,088
88
$343K 0.11%
10,328
89
$341K 0.11%
2,680
90
$335K 0.11%
17,011
+105
91
$330K 0.1%
13,054
+24
92
$316K 0.1%
+3,835
93
$308K 0.1%
720
+6
94
$305K 0.1%
8,010
+2
95
$303K 0.1%
1,210
96
$300K 0.09%
6,002
+1,004
97
$293K 0.09%
1,922
98
$281K 0.09%
1,804
-260
99
$277K 0.09%
28,878
-11,842
100
$272K 0.09%
4,320
1 2 3
4
5