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
$136M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$674K

Top Sells

1
+$10M
2
+$9.85M
3
+$9.56M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.56M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.54M

Sector Composition

1 Technology 2.16%
2 Consumer Staples 1.75%
3 Healthcare 0.98%
4 Consumer Discretionary 0.88%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.28%
2,207
-2,427
52
$375K 0.28%
908
-908
53
$360K 0.27%
2,872
-3,352
54
$355K 0.26%
6,886
-6,670
55
$352K 0.26%
2,754
-2,754
56
$347K 0.26%
6,757
-6,755
57
$340K 0.25%
1,240
-1,692
58
$307K 0.23%
6,142
-5,804
59
$275K 0.2%
1,212
-1,212
60
$271K 0.2%
5,164
-5,164
61
$263K 0.19%
1,499
-1,713
62
$262K 0.19%
2,400
-2,400
63
$244K 0.18%
2,300
-300
64
$244K 0.18%
1,450
-1,372
65
$226K 0.17%
2,391
-2,391
66
$222K 0.16%
3,684
-3,684
67
$201K 0.15%
3,212
-3,212
68
$200K 0.15%
5,791
-5,791
69
– –
-4,400
70
– –
-7,778
71
– –
-2,484
72
– –
-3,426
73
– –
-2,732
74
– –
-12,924
75
– –
-5,328
1 2
3
4 5