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
101
$348K 0.09%
3,496
102
$339K 0.09%
3,809
+40
103
$326K 0.09%
3,558
-198
104
$316K 0.08%
+508
105
$311K 0.08%
14,300
+218
106
$310K 0.08%
860
107
$300K 0.08%
1,234
108
$292K 0.08%
2,420
109
$287K 0.08%
490
110
$269K 0.07%
3,828
111
$266K 0.07%
2,946
112
$263K 0.07%
2,282
-79
113
$254K 0.07%
1,754
114
$253K 0.07%
4,672
115
$251K 0.07%
400
116
$242K 0.06%
2,062
117
$241K 0.06%
9,068
-1,260
118
$236K 0.06%
4,426
-1,602
119
$235K 0.06%
1,000
120
$229K 0.06%
764
121
$224K 0.06%
1,844
122
$215K 0.06%
3,972
123
$205K 0.05%
5,176
+70
124
– –
-23,440
125
– –
-1,752
2 3 4
5
6