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
$295M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.97M
3
+$9.87M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.61M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.09M

Top Sells

1
+$4.64M
2
+$500K
3
+$474K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$403K

Sector Composition

1 Technology 2.85%
2 Consumer Staples 1.75%
3 Communication Services 1.11%
4 Consumer Discretionary 1.09%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.12%
+13,883
77
$362K 0.12%
+2,200
78
$341K 0.12%
+8,860
79
$335K 0.11%
+5,076
80
$329K 0.11%
+2,014
81
$328K 0.11%
+8,002
82
$314K 0.11%
+2,360
83
$304K 0.1%
+1,550
84
$298K 0.1%
+488
85
$296K 0.1%
+2,334
86
$286K 0.1%
+4,541
87
$283K 0.1%
+12,278
88
$279K 0.09%
+3,395
89
$278K 0.09%
+2,700
90
$269K 0.09%
+2,031
91
$268K 0.09%
+6,505
92
$268K 0.09%
+4,958
93
$267K 0.09%
+3,373
94
$266K 0.09%
3,034
+755
95
$264K 0.09%
+6,206
96
$255K 0.09%
+1,580
97
$252K 0.09%
+1,312
98
$240K 0.08%
+10,837
99
$240K 0.08%
+1,000
100
$232K 0.08%
+2,274
1 2 3
4
5