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
$103M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$756K
3
+$445K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$371K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$362K

Top Sells

1
+$511K
2
+$508K
3
+$438K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$434K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$374K

Sector Composition

1 Technology 1.46%
2 Consumer Staples 1.35%
3 Healthcare 0.61%
4 Utilities 0.53%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$883K 0.86%
5,863
+3
27
$842K 0.82%
13,248
+1,520
28
$836K 0.81%
10,284
-510
29
$797K 0.78%
25,046
-8,726
30
$753K 0.73%
4,535
-554
31
$691K 0.67%
20,718
-4,374
32
$657K 0.64%
13,482
-981
33
$647K 0.63%
19,298
-3,057
34
$646K 0.63%
7,133
-975
35
$603K 0.59%
26,665
-1,065
36
$589K 0.57%
20,263
+6,691
37
$569K 0.55%
9,860
-349
38
$549K 0.53%
9,716
-1,508
39
$545K 0.53%
6,134
-708
40
$530K 0.52%
9,814
-8,035
41
$486K 0.47%
5,131
-613
42
$424K 0.41%
2,565
-19
43
$423K 0.41%
3,570
+35
44
$418K 0.41%
4,695
-2,505
45
$412K 0.4%
13,348
-4,233
46
$410K 0.4%
10,007
-1,565
47
$408K 0.4%
12,966
+1,794
48
$375K 0.37%
9,415
-380
49
$368K 0.36%
3,191
-961
50
$364K 0.35%
2,308
-49
1
2
3 4