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
$353M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.9M
3
+$11.4M
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
+$8.23M

Top Sells

1
+$16.7M
2
+$12.6M
3
+$11.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M

Sector Composition

1 Technology 4.02%
2 Consumer Staples 3.17%
3 Healthcare 1.26%
4 Communication Services 1.03%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.74%
14,316
+7,158
27
$2.23M 0.63%
8,392
+4,193
28
$2.18M 0.62%
4,868
+2,434
29
$1.87M 0.53%
7,742
-7,879
30
$1.86M 0.53%
15,675
+7,837
31
$1.82M 0.52%
23,980
+12,064
32
$1.81M 0.51%
39,228
+19,873
33
$1.74M 0.49%
4,764
-27,901
34
$1.73M 0.49%
34,221
+18,945
35
$1.7M 0.48%
8,375
+3,819
36
$1.5M 0.43%
63,452
+31,726
37
$1.48M 0.42%
8,618
+4,309
38
$1.41M 0.4%
7,711
-2,357
39
$1.31M 0.37%
13,678
+6,839
40
$1.28M 0.36%
5,044
+2,522
41
$1.27M 0.36%
10,280
+5,340
42
$1.26M 0.36%
4,956
+2,478
43
$1.26M 0.36%
23,446
-12,371
44
$1.23M 0.35%
44,572
+22,289
45
$1.21M 0.34%
24,269
+12,057
46
$1.12M 0.32%
14,533
-70,745
47
$1.04M 0.3%
3,034
+1,492
48
$961K 0.27%
5,990
-104,330
49
$896K 0.25%
10,028
+5,014
50
$865K 0.25%
16,484
+9,838
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2
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