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
$403M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.7M
3
+$12.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.49M

Top Sells

1
+$15.8M
2
+$14.1M
3
+$12M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.3M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.77M

Sector Composition

1 Technology 1.6%
2 Consumer Staples 1.15%
3 Healthcare 0.54%
4 Consumer Discretionary 0.49%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.48%
10,068
+2,191
52
$1.87M 0.46%
+43,394
53
$1.85M 0.46%
35,817
+11,411
54
$1.66M 0.41%
6,374
+4,514
55
$1.57M 0.39%
+43,506
56
$1.53M 0.38%
+66,536
57
$1.36M 0.34%
5,773
+3,471
58
$1.33M 0.33%
7,875
-7,875
59
$1.31M 0.32%
7,158
-6,914
60
$1.3M 0.32%
+12,108
61
$1.16M 0.29%
+37,395
62
$1.14M 0.28%
4,199
-4,055
63
$1.13M 0.28%
+4,878
64
$1.06M 0.26%
+18,064
65
$1.05M 0.26%
+18,198
66
$1.02M 0.25%
2,434
-2,434
67
$1M 0.25%
+7,164
68
$978K 0.24%
+16,993
69
$958K 0.24%
4,556
-3,993
70
$957K 0.24%
+23,767
71
$937K 0.23%
7,838
-7,812
72
$874K 0.22%
8,926
+5,224
73
$856K 0.21%
11,916
-11,916
74
$853K 0.21%
19,355
-19,355
75
$785K 0.19%
4,309
-4,327
1 2
3
4 5