PBF

Petix & Botte Financial Portfolio holdings

AUM $433M
1-Year Est. Return 10.73%
This Quarter Est. Return
1 Year Est. Return
+10.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$532K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.19M
3
+$3.24M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M

Top Sells

1
+$2.96M
2
+$2.52M
3
+$2.27M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M

Sector Composition

1 Technology 3.37%
2 Consumer Staples 2.29%
3 Healthcare 1.27%
4 Communication Services 1.03%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 6.28%
362,514
+103,644
2
$21.4M 5.64%
168,436
-23,323
3
$18.3M 4.82%
198,262
-24,560
4
$18.3M 4.81%
409,745
-41,032
5
$14.5M 3.82%
295,219
-51,217
6
$14.1M 3.7%
299,468
+89,372
7
$13.3M 3.51%
181,583
-24,218
8
$13.2M 3.48%
220,809
+10,374
9
$12.3M 3.25%
483,672
-73,282
10
$12.2M 3.2%
148,821
-21,100
11
$11.9M 3.13%
203,412
-31,534
12
$10.8M 2.84%
387,856
+116,290
13
$10.8M 2.84%
142,393
+27,049
14
$8.72M 2.3%
23,511
-894
15
$7.5M 1.98%
7,930
16
$7.41M 1.95%
146,172
+43,110
17
$7.3M 1.92%
95,318
-10,771
18
$7.19M 1.89%
26,163
-2,678
19
$6.85M 1.8%
30,846
-215
20
$6.53M 1.72%
13,936
-632
21
$6.33M 1.67%
108,091
+24,421
22
$6.27M 1.65%
77,952
+21,060
23
$6.15M 1.62%
31,880
+8,723
24
$5.9M 1.55%
143,359
-18,775
25
$5.87M 1.55%
59,078
+16,358
1
2 3 4 5