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
$376M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.23M
3
+$641K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$639K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$631K

Top Sells

1
+$3.54M
2
+$313K
3
+$271K
4
VZ icon
Verizon
VZ
+$216K
5
T icon
AT&T
T
+$191K

Sector Composition

1 Technology 3.84%
2 Consumer Staples 2.23%
3 Healthcare 1.27%
4 Consumer Discretionary 1.14%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.64%
14,130
-332
27
$2.37M 0.63%
8,392
28
$2.09M 0.56%
4,868
29
$2.07M 0.55%
39,632
+404
30
$2.03M 0.54%
7,699
-43
31
$2.03M 0.54%
24,230
+250
32
$2.02M 0.54%
15,727
+52
33
$1.85M 0.49%
8,376
+1
34
$1.79M 0.48%
4,764
35
$1.72M 0.46%
33,971
-250
36
$1.7M 0.45%
8,618
37
$1.51M 0.4%
4,956
38
$1.5M 0.4%
5,044
39
$1.5M 0.4%
14,055
+377
40
$1.5M 0.4%
62,014
-1,438
41
$1.45M 0.39%
7,228
-483
42
$1.35M 0.36%
44,574
+2
43
$1.3M 0.35%
10,674
+394
44
$1.23M 0.33%
3,036
+2
45
$1.22M 0.33%
15,249
+716
46
$1.21M 0.32%
24,095
-174
47
$1.12M 0.3%
10,028
48
$1.07M 0.29%
18,720
-4,726
49
$1.05M 0.28%
5,998
+8
50
$971K 0.26%
18,330
+1,846
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