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
$324M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$11.1M
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
+$10.5M

Top Sells

1
+$678K
2
+$310K
3
+$248K
4
DVY icon
iShares Select Dividend ETF
DVY
+$77.9K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$11.6K

Sector Composition

1 Technology 2.75%
2 Consumer Staples 2.07%
3 Healthcare 1.11%
4 Consumer Discretionary 0.96%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.26%
5,508
+3,104
52
$836K 0.26%
5,660
+2,834
53
$819K 0.25%
6,224
+3,112
54
$810K 0.25%
13,556
+6,779
55
$795K 0.25%
15,522
+6,381
56
$754K 0.23%
13,512
+6,757
57
$716K 0.22%
3,212
+1,606
58
$691K 0.21%
2,424
+1,212
59
$688K 0.21%
11,946
+6,125
60
$668K 0.21%
4,800
+2,400
61
$656K 0.2%
4,782
+2,475
62
$563K 0.17%
7,368
+3,684
63
$535K 0.17%
10,328
+5,164
64
$510K 0.16%
2,822
+1,417
65
$473K 0.15%
6,424
+3,212
66
$467K 0.14%
9,426
+4,713
67
$462K 0.14%
1,860
+930
68
$459K 0.14%
2,062
+1,130
69
$450K 0.14%
+11,582
70
$446K 0.14%
4,353
+2,202
71
$435K 0.13%
19,058
+9,188
72
$424K 0.13%
2,600
+1,300
73
$413K 0.13%
+8,004
74
$402K 0.12%
2,880
+1,440
75
$393K 0.12%
4,346
+2,173
1 2
3
4 5