PBF

Petix & Botte Financial Portfolio holdings

AUM $433M
1-Year Est. Return 10.73%
This Quarter Est. Return
1 Year Est. Return
+10.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$532K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.19M
3
+$3.24M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M

Top Sells

1
+$2.96M
2
+$2.52M
3
+$2.27M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M

Sector Composition

1 Technology 3.37%
2 Consumer Staples 2.29%
3 Healthcare 1.27%
4 Communication Services 1.03%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.15%
6,180
-6
77
$533K 0.14%
2,800
+120
78
$523K 0.14%
2,136
79
$519K 0.14%
4,258
80
$498K 0.13%
2,920
81
$494K 0.13%
16,069
-3,895
82
$487K 0.13%
10,550
83
$484K 0.13%
6,315
-1,757
84
$477K 0.13%
7,726
+2
85
$456K 0.12%
5,584
+38
86
$453K 0.12%
19,725
-4,915
87
$451K 0.12%
1,792
88
$445K 0.12%
1,922
89
$439K 0.12%
2,874
-320
90
$439K 0.12%
4,444
91
$433K 0.11%
1,312
92
$408K 0.11%
4,380
93
$405K 0.11%
2,590
94
$396K 0.1%
1,616
95
$368K 0.1%
3,718
+2
96
$365K 0.1%
6,024
-1,092
97
$340K 0.09%
3,627
+69
98
$333K 0.09%
3,672
-137
99
$320K 0.08%
860
100
$314K 0.08%
3,496
2 3
4
5 6