PBF

Petix & Botte Financial Portfolio holdings

AUM $441M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.39M
3
+$1.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M

Top Sells

1
+$1.2M
2
+$908K
3
+$881K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$826K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$743K

Sector Composition

1 Technology 3.4%
2 Consumer Staples 2.23%
3 Communication Services 1.1%
4 Consumer Discretionary 0.88%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.15%
2,136
77
$587K 0.14%
4,380
78
$573K 0.14%
2,614
-186
79
$573K 0.14%
2,008
-522
80
$551K 0.14%
4,444
81
$526K 0.13%
4,258
82
$509K 0.13%
1,312
83
$496K 0.12%
1,792
84
$495K 0.12%
16,143
+74
85
$480K 0.12%
2,194
86
$478K 0.12%
6,187
-128
87
$477K 0.12%
10,550
88
$476K 0.12%
7,726
89
$473K 0.12%
2,874
90
$468K 0.12%
1,616
91
$465K 0.11%
2,920
92
$459K 0.11%
2,590
93
$449K 0.11%
1,964
+42
94
$445K 0.11%
4,978
-606
95
$441K 0.11%
19,209
-516
96
$413K 0.1%
6,142
+118
97
$381K 0.09%
574
+44
98
$369K 0.09%
3,722
+4
99
$348K 0.09%
3,752
+80
100
$345K 0.08%
2,430
+10
2 3
4
5 6