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
$143M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$631K
3
+$362K
4
FSK icon
FS KKR Capital
FSK
+$344K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$307K

Top Sells

1
+$5.19M
2
+$556K
3
+$355K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$289K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$249K

Sector Composition

1 Technology 2.48%
2 Consumer Staples 1.35%
3 Healthcare 0.78%
4 Consumer Discretionary 0.72%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.48M 6.61%
93,854
+1,485
2
$9.02M 6.29%
94,847
-1,751
3
$7.98M 5.56%
110,862
+4,263
4
$7.95M 5.54%
92,562
-537
5
$7.02M 4.9%
176,529
+9,108
6
$6.96M 4.85%
136,724
+12,389
7
$6.88M 4.8%
23,983
-1,937
8
$6.24M 4.35%
116,180
-80
9
$6.13M 4.27%
259,123
+240,116
10
$5.07M 3.53%
22,744
-585
11
$5M 3.48%
57,597
-971
12
$4.64M 3.23%
13,085
-257
13
$4.47M 3.11%
74,520
+5,016
14
$3.41M 2.38%
32,571
-2,366
15
$2.74M 1.91%
12,151
-486
16
$2.69M 1.88%
58,113
+2,855
17
$2.26M 1.58%
39,606
+2,511
18
$2.13M 1.49%
28,521
-3,328
19
$2M 1.4%
14,621
-319
20
$1.93M 1.35%
4,883
+1
21
$1.91M 1.33%
12,333
-33
22
$1.89M 1.32%
18,590
-415
23
$1.89M 1.32%
8,222
-1,260
24
$1.66M 1.16%
11,837
+737
25
$1.63M 1.13%
6,849
-265
1
2 3 4