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
$353M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.9M
3
+$11.4M
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
+$8.23M

Top Sells

1
+$16.7M
2
+$12.6M
3
+$11.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M

Sector Composition

1 Technology 4.02%
2 Consumer Staples 3.17%
3 Healthcare 1.26%
4 Communication Services 1.03%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.24%
8,310
+4,155
52
$857K 0.24%
27,154
+13,679
53
$847K 0.24%
936
+548
54
$832K 0.24%
4,570
+2,285
55
$822K 0.23%
16,624
-133,295
56
$804K 0.23%
18,379
-79,256
57
$785K 0.22%
4,651
+2,325
58
$776K 0.22%
1,450
+630
59
$760K 0.22%
20,938
-171,975
60
$755K 0.21%
3,512
+1,756
61
$744K 0.21%
2,982
-18,616
62
$730K 0.21%
13,338
+6,669
63
$730K 0.21%
1,448
-53
64
$621K 0.18%
8,285
+2,857
65
$610K 0.17%
6,597
+3,293
66
$600K 0.17%
26,564
-508,268
67
$570K 0.16%
14,334
+7,167
68
$518K 0.15%
2,680
+1,340
69
$513K 0.15%
10,550
+5,275
70
$508K 0.14%
2,212
-3,561
71
$482K 0.14%
2,920
+1,460
72
$475K 0.13%
2,590
+1,010
73
$471K 0.13%
8,036
-3,574
74
$471K 0.13%
4,740
+2,370
75
$469K 0.13%
4,258
+2,129
1 2
3
4 5