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
$103M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$756K
3
+$445K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$371K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$362K

Top Sells

1
+$511K
2
+$508K
3
+$438K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$434K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$374K

Sector Composition

1 Technology 1.46%
2 Consumer Staples 1.35%
3 Healthcare 0.61%
4 Utilities 0.53%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.35%
2,854
-502
52
$356K 0.35%
5,395
-1,173
53
$332K 0.32%
4,205
54
$328K 0.32%
7,819
-2,170
55
$326K 0.32%
3,962
-584
56
$298K 0.29%
5,508
+593
57
$295K 0.29%
3,874
+200
58
$286K 0.28%
3,886
-450
59
$280K 0.27%
5,634
+4
60
$268K 0.26%
1,018
61
$243K 0.24%
5,664
-1,069
62
$217K 0.21%
5,440
-380
63
$216K 0.21%
9,792
-72
64
$213K 0.21%
2,206
-55
65
$200K 0.19%
4,836
66
$200K 0.19%
9,980
67
$110K 0.11%
5,954
-689
68
$63K 0.06%
1,875
69
$61K 0.06%
2,500
70
– –
-3,232
71
– –
-1,310
72
– –
-5,986
73
– –
-3,301
74
– –
-1,250
75
– –
-14,094
1 2
3
4