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
$324M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$11.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.8M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.5M

Top Sells

1
+$678K
2
+$310K
3
+$248K
4
DVY icon
iShares Select Dividend ETF
DVY
+$77.9K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$11.6K

Sector Composition

1 Technology 2.75%
2 Consumer Staples 2.07%
3 Healthcare 1.11%
4 Consumer Discretionary 0.96%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.8%
10,842
+5,380
27
$2.32M 0.71%
9,108
+4,554
28
$2.3M 0.71%
45,673
+20,819
29
$2.19M 0.68%
10,685
+5,480
30
$2.09M 0.64%
7,524
+3,762
31
$2M 0.62%
23,832
+11,916
32
$1.88M 0.58%
10,686
+9,106
33
$1.84M 0.57%
37,015
+17,021
34
$1.66M 0.51%
52,302
+26,198
35
$1.65M 0.51%
29,729
+18,845
36
$1.62M 0.5%
17,103
+8,559
37
$1.45M 0.45%
4,708
+2,354
38
$1.27M 0.39%
26,522
+12,215
39
$1.26M 0.39%
7,790
+3,895
40
$1.22M 0.38%
4,942
+2,471
41
$1.19M 0.37%
14,570
+7,289
42
$1.19M 0.37%
32,547
+15,725
43
$1.16M 0.36%
6,982
+3,492
44
$1.08M 0.33%
23,415
+11,715
45
$998K 0.31%
8,430
+4,275
46
$972K 0.3%
9,058
+4,440
47
$966K 0.3%
4,634
+2,297
48
$891K 0.27%
1,816
+898
49
$878K 0.27%
2,932
+1,466
50
$877K 0.27%
35,170
+21,977
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2
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