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
$136M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$674K

Top Sells

1
+$10M
2
+$9.85M
3
+$9.56M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.56M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.54M

Sector Composition

1 Technology 2.16%
2 Consumer Staples 1.75%
3 Healthcare 0.98%
4 Consumer Discretionary 0.88%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.82%
7,769
-8,577
27
$1.07M 0.79%
5,453
-5,389
28
$1.06M 0.78%
4,498
-4,610
29
$912K 0.67%
18,413
-18,602
30
$895K 0.66%
11,916
-11,916
31
$823K 0.61%
3,764
-3,760
32
$783K 0.58%
4,623
-6,062
33
$782K 0.58%
5,220
-5,466
34
$731K 0.54%
8,563
-8,540
35
$713K 0.53%
26,246
-26,056
36
$674K 0.5%
+18,785
37
$650K 0.48%
13,257
-16,472
38
$610K 0.45%
2,471
-2,471
39
$605K 0.45%
2,354
-2,354
40
$597K 0.44%
3,895
-3,895
41
$553K 0.41%
7,127
-7,443
42
$531K 0.39%
16,160
-16,387
43
$514K 0.38%
12,590
-13,932
44
$495K 0.36%
11,887
-11,528
45
$458K 0.34%
4,215
-4,215
46
$437K 0.32%
4,542
-4,516
47
$430K 0.32%
3,281
-3,701
48
$412K 0.3%
17,585
-17,585
49
$390K 0.29%
7,779
-7,743
50
$388K 0.29%
2,944
-2,716
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