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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$10.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.77%
2 Consumer Staples 2.14%
3 Healthcare 0.89%
4 Consumer Discretionary 0.78%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.75%
+7,212
27
$1.05M 0.71%
+8,255
28
$1.03M 0.7%
+4,335
29
$905K 0.61%
+3,706
30
$902K 0.61%
+18,189
31
$901K 0.61%
+11,916
32
$895K 0.6%
+4,242
33
$803K 0.54%
+7,948
34
$782K 0.53%
+4,381
35
$774K 0.52%
+8,487
36
$757K 0.51%
+19,355
37
$756K 0.51%
+4,763
38
$719K 0.48%
+26,144
39
$702K 0.47%
+2,434
40
$695K 0.47%
+2,487
41
$687K 0.46%
+4,309
42
$591K 0.4%
+12,117
43
$587K 0.4%
+7,655
44
$483K 0.33%
+15,479
45
$470K 0.32%
+10,415
46
$457K 0.31%
+1,547
47
$445K 0.3%
+2,672
48
$427K 0.29%
+4,222
49
$424K 0.29%
+3,023
50
$420K 0.28%
+10,396
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