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
$322M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$11.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.3M
5
BND icon
Vanguard Total Bond Market
BND
+$9.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.34%
2 Consumer Staples 2.3%
3 Healthcare 1.18%
4 Consumer Discretionary 1.1%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.25%
34,452
+17,191
52
$785K 0.24%
1,640
+820
53
$738K 0.23%
4,961
+1,938
54
$707K 0.22%
3,486
+1,743
55
$698K 0.22%
14,718
+7,217
56
$653K 0.2%
+8,700
57
$647K 0.2%
13,738
+6,869
58
$632K 0.2%
12,213
+5,453
59
$629K 0.2%
11,558
+5,798
60
$627K 0.19%
1,840
+920
61
$620K 0.19%
8,206
+4,109
62
$618K 0.19%
11,022
+4,743
63
$608K 0.19%
3,412
+1,706
64
$547K 0.17%
4,570
+2,285
65
$519K 0.16%
7,368
+3,684
66
$504K 0.16%
10,550
+5,275
67
$474K 0.15%
2,302
+803
68
$466K 0.14%
6,424
+3,212
69
$456K 0.14%
5,110
+2,555
70
$454K 0.14%
+4,868
71
$447K 0.14%
2,946
+1,473
72
$443K 0.14%
+4,088
73
$427K 0.13%
1,860
+930
74
$425K 0.13%
+5,018
75
$416K 0.13%
+1,448
1 2
3
4 5