PBF

Petix & Botte Financial Portfolio holdings

AUM $449M
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.44M
3
+$1.84M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M

Top Sells

1
+$1.87M
2
+$1.43M
3
+$1.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$814K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$799K

Sector Composition

1 Technology 3.68%
2 Consumer Staples 1.94%
3 Communication Services 1.13%
4 Consumer Discretionary 0.96%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 8.57%
474,182
+58,201
2
$24.3M 5.61%
147,657
-11,916
3
$19.1M 4.42%
402,874
+51,773
4
$17.4M 4.02%
174,452
-14,656
5
$17.4M 4.02%
376,763
-24,039
6
$14.8M 3.41%
169,473
+14,188
7
$14.5M 3.34%
521,006
+67,077
8
$14.2M 3.28%
237,555
+5,781
9
$13M 3%
260,771
-16,442
10
$12.1M 2.8%
163,301
-10,098
11
$11.9M 2.76%
183,106
-12,118
12
$11M 2.53%
137,346
-3,984
13
$10.9M 2.52%
130,066
-9,610
14
$10.8M 2.5%
418,042
-28,703
15
$10.4M 2.41%
99,920
+10,579
16
$10.2M 2.35%
41,186
+4,545
17
$9.84M 2.27%
193,700
+24,821
18
$9.37M 2.16%
139,349
+16,903
19
$8.61M 1.99%
77,810
+10,217
20
$8.38M 1.93%
13,953
+369
21
$8.2M 1.89%
24,977
-920
22
$7.66M 1.77%
84,595
-5,147
23
$7.38M 1.7%
28,990
-1,864
24
$7.37M 1.7%
7,960
25
$5.34M 1.23%
128,432
-5,724
1
2 3 4 5