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
$295M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.97M
3
+$9.87M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.61M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.09M

Top Sells

1
+$4.64M
2
+$500K
3
+$474K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$403K

Sector Composition

1 Technology 2.85%
2 Consumer Staples 1.75%
3 Communication Services 1.11%
4 Consumer Discretionary 1.09%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.02%
13,720
+5,498
27
$2.8M 0.95%
55,073
+27,123
28
$2.25M 0.76%
9,118
+5,011
29
$2.23M 0.75%
44,139
+21,674
30
$2.15M 0.73%
34,744
+14,697
31
$2.06M 0.7%
7,522
+2,445
32
$1.85M 0.63%
20,648
+8,587
33
$1.64M 0.56%
18,517
+9,269
34
$1.6M 0.54%
8,749
+3,283
35
$1.59M 0.54%
52,127
+25,873
36
$1.51M 0.51%
23,832
+11,916
37
$1.45M 0.49%
28,717
+11,109
38
$1.45M 0.49%
37,386
+17,710
39
$1.3M 0.44%
4,628
+2,314
40
$1.19M 0.4%
4,932
+2,466
41
$1.17M 0.4%
5,820
+2,810
42
$1.17M 0.39%
23,272
+9,226
43
$1.1M 0.37%
20,904
+9,443
44
$1.02M 0.35%
4,316
+2,089
45
$1M 0.34%
7,386
+3,710
46
$994K 0.34%
8,411
+4,206
47
$976K 0.33%
9,972
+4,986
48
$946K 0.32%
2,878
+1,439
49
$924K 0.31%
15,162
+7,237
50
$882K 0.3%
1,836
+918
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