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
101
$307K 0.08%
2,194
102
$300K 0.08%
14,300
103
$292K 0.08%
522
+32
104
$291K 0.08%
1,754
105
$288K 0.08%
530
+22
106
$275K 0.07%
3,828
107
$274K 0.07%
1,234
108
$268K 0.07%
2,994
-2,050
109
$259K 0.07%
2,946
110
$257K 0.07%
4,426
111
$257K 0.07%
+5,656
112
$249K 0.07%
2,420
113
$248K 0.07%
4,672
114
$246K 0.06%
400
115
$239K 0.06%
1,844
116
$239K 0.06%
2,062
117
$237K 0.06%
1,000
118
$231K 0.06%
3,972
119
$230K 0.06%
2,202
-80
120
$230K 0.06%
9,068
121
$229K 0.06%
764
122
$220K 0.06%
+400
123
$214K 0.06%
+1,752
124
$211K 0.06%
+9,276
125
$209K 0.06%
5,176
2 3 4
5
6