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
$380M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.75M
3
+$7.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.23M

Top Sells

1
+$9.39M
2
+$7.54M
3
+$6.13M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 2.22%
3 Healthcare 1.14%
4 Consumer Discretionary 1.11%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.17%
19,964
-7,011
77
$603K 0.16%
8,072
+74
78
$588K 0.15%
2,680
79
$581K 0.15%
4,088
80
$566K 0.15%
24,640
-1,901
81
$542K 0.14%
2,136
-76
82
$514K 0.14%
4,258
83
$502K 0.13%
10,550
84
$502K 0.13%
1,792
-68
85
$495K 0.13%
4,444
-296
86
$495K 0.13%
4,296
87
$493K 0.13%
2,590
88
$490K 0.13%
2,920
89
$489K 0.13%
1,210
90
$476K 0.13%
1,312
91
$470K 0.12%
7,724
92
$443K 0.12%
5,044
93
$419K 0.11%
5,546
94
$409K 0.11%
7,116
-933
95
$406K 0.11%
3,194
96
$390K 0.1%
438
97
$388K 0.1%
1,922
98
$387K 0.1%
1,616
99
$366K 0.1%
2,194
100
$360K 0.09%
3,716
+6
2 3
4
5 6