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
$317M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$663K
3
+$643K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$563K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$489K

Top Sells

1
+$627K
2
+$443K
3
+$354K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$244K
5
NSC icon
Norfolk Southern
NSC
+$227K

Sector Composition

1 Technology 3.15%
2 Consumer Staples 2.43%
3 Healthcare 1.18%
4 Consumer Discretionary 1.05%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 8.07%
270,003
+5,932
2
$23.1M 7.29%
309,936
+5,371
3
$21.8M 6.86%
460,471
-1,243
4
$21M 6.64%
562,842
+18,284
5
$17.4M 5.48%
724,658
-14,752
6
$17.2M 5.43%
246,537
+9,499
7
$16.7M 5.27%
220,001
+3,323
8
$15.4M 4.86%
309,250
+3,555
9
$11.6M 3.67%
195,779
+3,127
10
$9.23M 2.91%
136,201
+5,791
11
$8.46M 2.67%
201,737
+11,674
12
$7.92M 2.5%
29,097
-573
13
$7.52M 2.37%
35,405
-58
14
$6.73M 2.12%
11,906
-2
15
$6.51M 2.05%
136,170
+3,900
16
$6.13M 1.93%
67,790
+1,888
17
$5.31M 1.68%
14,831
+52
18
$5.18M 1.63%
39,532
+1,837
19
$5.02M 1.58%
29,320
+9
20
$4.7M 1.48%
64,950
+3,140
21
$3.95M 1.24%
52,176
+1,158
22
$3.59M 1.13%
34,762
-165
23
$2.8M 0.88%
43,541
-780
24
$2.78M 0.88%
14,705
-100
25
$2.19M 0.69%
14,066
+4
1
2 3 4 5