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
$403M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.7M
3
+$12.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.49M

Top Sells

1
+$15.8M
2
+$14.1M
3
+$12M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.3M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.77M

Sector Composition

1 Technology 1.6%
2 Consumer Staples 1.15%
3 Healthcare 0.54%
4 Consumer Discretionary 0.49%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.17%
+202,860
27
$4.66M 1.16%
+92,958
28
$4.53M 1.13%
+84,249
29
$4.39M 1.09%
16,877
-17,243
30
$4.37M 1.08%
5,958
-5,950
31
$4.29M 1.07%
101,846
-104,258
32
$4.25M 1.06%
27,261
-12,778
33
$4.08M 1.01%
97,635
+78,355
34
$3.95M 0.98%
+22,056
35
$3.9M 0.97%
15,621
+7,832
36
$3.6M 0.89%
+44,025
37
$3.38M 0.84%
+85,339
38
$3.33M 0.83%
38,497
-13,253
39
$3.31M 0.82%
+42,861
40
$3.31M 0.82%
7,445
-7,234
41
$3.22M 0.8%
18,774
-10,554
42
$3.17M 0.79%
33,538
-33,596
43
$2.98M 0.74%
+5,661
44
$2.96M 0.73%
+12,409
45
$2.79M 0.69%
+35,522
46
$2.68M 0.67%
32,082
-33,341
47
$2.46M 0.61%
+49,280
48
$2.27M 0.56%
+24,391
49
$2.02M 0.5%
+20,050
50
$1.97M 0.49%
16,306
-16,355
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