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
$380M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.75M
3
+$7.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.23M

Top Sells

1
+$9.39M
2
+$7.54M
3
+$6.13M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.63M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 2.22%
3 Healthcare 1.14%
4 Consumer Discretionary 1.11%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 7.03%
191,759
-67,401
2
$20.6M 5.43%
222,822
-81,407
3
$19.7M 5.17%
450,777
-140,426
4
$17.8M 4.69%
+258,870
5
$16.9M 4.43%
346,436
-111,930
6
$14.8M 3.89%
205,801
-57,404
7
$14.6M 3.85%
234,946
-74,287
8
$13.6M 3.59%
169,921
-54,889
9
$13.3M 3.51%
556,954
-173,707
10
$12.6M 3.31%
210,435
+24,071
11
$10M 2.63%
24,405
-1,935
12
$9.75M 2.56%
+210,096
13
$8.36M 2.2%
28,841
-3,256
14
$8.26M 2.17%
106,089
-29,774
15
$8.11M 2.13%
115,344
+75,573
16
$7.78M 2.05%
31,061
-592
17
$7.45M 1.96%
14,568
-65
18
$7.34M 1.93%
+271,566
19
$7.27M 1.91%
7,930
+2
20
$6.77M 1.78%
162,134
-50,209
21
$5.23M 1.37%
+103,062
22
$5.11M 1.34%
31,614
-11,192
23
$5M 1.32%
+56,892
24
$4.95M 1.3%
83,670
+70,332
25
$4.9M 1.29%
99,862
-34,575
1
2 3 4 5