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
$322M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$11.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.3M
5
BND icon
Vanguard Total Bond Market
BND
+$9.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.34%
2 Consumer Staples 2.3%
3 Healthcare 1.18%
4 Consumer Discretionary 1.1%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.64%
8,454
+4,119
27
$1.91M 0.59%
16,044
+7,789
28
$1.82M 0.57%
36,381
+13,594
29
$1.73M 0.54%
23,832
+11,916
30
$1.72M 0.53%
9,180
+4,799
31
$1.72M 0.53%
7,791
+3,549
32
$1.66M 0.51%
4,868
+2,434
33
$1.65M 0.51%
15,875
+7,927
34
$1.64M 0.51%
17,444
+8,957
35
$1.56M 0.48%
9,410
+4,647
36
$1.48M 0.46%
4,974
+2,487
37
$1.47M 0.46%
38,710
+19,355
38
$1.44M 0.45%
29,053
+10,864
39
$1.31M 0.41%
4,744
+1,038
40
$1.28M 0.4%
25,908
+13,791
41
$1.19M 0.37%
45,244
+19,100
42
$1.16M 0.36%
8,618
+4,309
43
$1.05M 0.33%
5,344
+2,672
44
$966K 0.3%
31,242
+15,763
45
$962K 0.3%
3,096
+1,549
46
$912K 0.28%
8,364
+4,142
47
$912K 0.28%
12,117
+4,462
48
$856K 0.27%
6,026
+3,013
49
$839K 0.26%
20,626
+10,230
50
$821K 0.25%
17,779
+7,364
1
2
3 4 5