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
$134M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$333K
3
+$296K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$288K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$254K

Top Sells

1
+$890K
2
+$866K
3
+$732K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$529K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$518K

Sector Composition

1 Technology 2.46%
2 Consumer Staples 1.38%
3 Consumer Discretionary 0.98%
4 Communication Services 0.81%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54M 7.14%
98,261
-9,163
2
$8.53M 6.38%
96,706
-9,820
3
$8.02M 6%
90,405
-1,399
4
$6.81M 5.09%
26,867
-1,796
5
$6.4M 4.79%
102,903
+1,505
6
$5.82M 4.36%
113,131
+18,720
7
$5.66M 4.23%
44,299
+754
8
$5.59M 4.18%
159,343
+8,436
9
$5.37M 4.02%
116,875
-2,835
10
$5.06M 3.78%
61,076
-2,304
11
$4.74M 3.55%
24,361
-3,758
12
$4.33M 3.24%
13,795
-596
13
$3.99M 2.98%
66,392
+4,790
14
$3.32M 2.49%
36,319
-2,895
15
$2.53M 1.89%
12,986
-990
16
$2.49M 1.86%
54,549
+3,476
17
$2.48M 1.86%
35,922
-7,047
18
$2.11M 1.58%
36,101
+2,957
19
$2.06M 1.54%
10,510
-2,698
20
$1.98M 1.48%
14,921
+707
21
$1.9M 1.42%
13,445
-976
22
$1.84M 1.38%
4,882
+6
23
$1.65M 1.23%
26,524
-8,341
24
$1.54M 1.15%
18,128
-543
25
$1.42M 1.06%
6,877
-866
1
2 3 4