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
101
$266K 0.08%
2,819
-2
102
$265K 0.08%
2,931
103
$249K 0.08%
2,420
104
$245K 0.08%
4,872
105
$236K 0.07%
1,866
106
$235K 0.07%
860
107
$234K 0.07%
+1,616
108
$232K 0.07%
2,194
-32
109
$232K 0.07%
5,967
110
$230K 0.07%
2,222
+34
111
$227K 0.07%
+13,464
112
$219K 0.07%
+5,106
113
$216K 0.07%
5,000
114
$208K 0.07%
9,300
+100
115
$204K 0.06%
+400
116
$200K 0.06%
760
117
$29.9K 0.01%
+20,000
118
– –
-1,840
119
– –
-488
120
– –
-1,000
121
– –
-1,162
122
– –
-1,116
123
– –
-1,140
124
– –
-4,088
1 2 3 4
5