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
$135M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$398K
3
+$307K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$258K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$255K

Top Sells

1
+$399K
2
+$370K
3
+$306K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$293K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$255K

Sector Composition

1 Technology 2.22%
2 Consumer Staples 1.27%
3 Consumer Discretionary 0.73%
4 Healthcare 0.68%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.99M 6.64%
96,598
-1,663
2
$8.39M 6.19%
92,369
+1,964
3
$7.89M 5.83%
93,099
-3,607
4
$7.34M 5.43%
106,599
+3,696
5
$6.66M 4.92%
25,920
-947
6
$6.36M 4.7%
167,421
+8,078
7
$6.35M 4.69%
124,335
+11,204
8
$6.05M 4.47%
116,260
-615
9
$5.19M 3.83%
41,354
-2,945
10
$4.88M 3.61%
58,568
-2,508
11
$4.82M 3.56%
23,329
-1,032
12
$4.26M 3.15%
13,342
-453
13
$4.17M 3.08%
69,504
+3,112
14
$3.53M 2.61%
34,937
-1,382
15
$2.71M 2%
12,637
-349
16
$2.53M 1.87%
55,258
+709
17
$2.29M 1.7%
31,849
-4,073
18
$2.12M 1.57%
37,095
+994
19
$2.1M 1.55%
9,482
-1,028
20
$1.82M 1.35%
14,940
+19
21
$1.82M 1.34%
12,366
-1,079
22
$1.75M 1.29%
19,005
+877
23
$1.72M 1.27%
4,882
24
$1.57M 1.16%
7,114
+237
25
$1.5M 1.11%
23,342
-3,182
1
2 3 4