PBF

Petix & Botte Financial Portfolio holdings

AUM $449M
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.44M
3
+$1.84M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M

Top Sells

1
+$1.87M
2
+$1.43M
3
+$1.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$814K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$799K

Sector Composition

1 Technology 3.68%
2 Consumer Staples 1.94%
3 Communication Services 1.13%
4 Consumer Discretionary 0.96%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.14%
2,136
77
$626K 0.14%
1,312
78
$617K 0.14%
2,194
79
$574K 0.13%
2,614
80
$566K 0.13%
1,838
-170
81
$533K 0.12%
1,792
82
$525K 0.12%
4,380
83
$514K 0.12%
10,550
84
$510K 0.12%
1,616
85
$509K 0.12%
4,444
86
$491K 0.11%
7,726
87
$484K 0.11%
6,199
+12
88
$449K 0.1%
2,920
89
$434K 0.1%
1,964
90
$433K 0.1%
1,870
-3,364
91
$429K 0.1%
4,592
92
$427K 0.1%
13,509
-2,634
93
$410K 0.09%
17,748
-1,461
94
$394K 0.09%
5,514
-628
95
$393K 0.09%
2,430
96
$380K 0.09%
570
+48
97
$373K 0.09%
3,726
+4
98
$360K 0.08%
3,782
+30
99
$350K 0.08%
946
+86
100
$345K 0.08%
1,234
2 3
4
5 6