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
$295M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.97M
3
+$9.87M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.61M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.09M

Top Sells

1
+$4.64M
2
+$500K
3
+$474K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$403K

Sector Composition

1 Technology 2.85%
2 Consumer Staples 1.75%
3 Communication Services 1.11%
4 Consumer Discretionary 1.09%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$880K 0.3%
13,924
+6,864
52
$836K 0.28%
7,748
+3,874
53
$828K 0.28%
40,000
+20,000
54
$809K 0.27%
24,561
+12,288
55
$809K 0.27%
7,062
+3,511
56
$771K 0.26%
4,564
+1,685
57
$736K 0.25%
4,346
+2,173
58
$675K 0.23%
30,659
+14,666
59
$636K 0.22%
4,760
+2,380
60
$613K 0.21%
5,328
+2,665
61
$594K 0.2%
5,441
+2,421
62
$586K 0.2%
1,726
+863
63
$544K 0.18%
7,368
+3,768
64
$522K 0.18%
1,860
+930
65
$502K 0.17%
9,424
+3,913
66
$501K 0.17%
6,424
+3,192
67
$480K 0.16%
7,128
+3,564
68
$458K 0.16%
2,792
+1,408
69
$444K 0.15%
10,328
+5,164
70
$420K 0.14%
7,475
+3,749
71
$397K 0.13%
+1,530
72
$395K 0.13%
+4,386
73
$390K 0.13%
+2,784
74
$386K 0.13%
2,994
+1,497
75
$366K 0.12%
5,996
+2,258
1 2
3
4 5