PBF

Petix & Botte Financial Portfolio holdings

AUM $441M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.39M
3
+$1.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M

Top Sells

1
+$1.2M
2
+$908K
3
+$881K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$826K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$743K

Sector Composition

1 Technology 3.4%
2 Consumer Staples 2.23%
3 Communication Services 1.1%
4 Consumer Discretionary 0.88%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 7.42%
415,981
+53,467
2
$24M 5.89%
159,573
-8,863
3
$17.9M 4.4%
400,802
-8,943
4
$17.9M 4.39%
189,108
-9,154
5
$16.5M 4.04%
351,101
+51,633
6
$13.9M 3.4%
231,774
+10,965
7
$13.7M 3.35%
277,213
-18,006
8
$13M 3.18%
155,285
+12,892
9
$12.8M 3.13%
173,399
-8,184
10
$12.5M 3.06%
453,929
+66,073
11
$12.1M 2.97%
195,224
-8,188
12
$11.6M 2.84%
139,676
-9,145
13
$11M 2.7%
446,745
-36,927
14
$10.3M 2.53%
23,555
+44
15
$8.57M 2.1%
168,879
+22,707
16
$8.52M 2.09%
89,341
+11,389
17
$8.32M 2.04%
36,641
+4,761
18
$7.88M 1.93%
7,960
+30
19
$7.87M 1.93%
25,897
-266
20
$7.68M 1.88%
122,446
+14,355
21
$7.49M 1.84%
13,584
-352
22
$7.42M 1.82%
89,742
-5,576
23
$7.05M 1.73%
67,593
+8,515
24
$6.33M 1.55%
30,854
+8
25
$5.58M 1.37%
134,156
-9,203
1
2 3 4 5