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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$10.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.77%
2 Consumer Staples 2.14%
3 Healthcare 0.89%
4 Consumer Discretionary 0.78%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.28%
+3,013
52
$409K 0.28%
+17,261
53
$376K 0.25%
+820
54
$359K 0.24%
+7,501
55
$354K 0.24%
+6,760
56
$347K 0.23%
+6,279
57
$326K 0.22%
+1,743
58
$313K 0.21%
+4,097
59
$313K 0.21%
+1,706
60
$308K 0.21%
+6,869
61
$308K 0.21%
+5,760
62
$292K 0.2%
+1,499
63
$284K 0.19%
+920
64
$256K 0.17%
+2,555
65
$248K 0.17%
+5,275
66
$248K 0.17%
+2,667
67
$237K 0.16%
+2,285
68
$235K 0.16%
+3,684
69
$230K 0.15%
+3,212
70
$225K 0.15%
+7,856
71
$219K 0.15%
+1,473
72
$211K 0.14%
+5,164
73
$202K 0.14%
+5,683
74
$201K 0.14%
+930
75
$200K 0.13%
+489
1 2
3
4