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
$324M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$11.1M
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
+$10.5M

Top Sells

1
+$678K
2
+$310K
3
+$248K
4
DVY icon
iShares Select Dividend ETF
DVY
+$77.9K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$11.6K

Sector Composition

1 Technology 2.75%
2 Consumer Staples 2.07%
3 Healthcare 1.11%
4 Consumer Discretionary 0.96%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.12%
12,924
+6,470
77
$380K 0.12%
2,484
+1,242
78
$374K 0.12%
2,922
-609
79
$370K 0.11%
+7,778
80
$367K 0.11%
3,426
+1,606
81
$347K 0.11%
+5,996
82
$325K 0.1%
+6,254
83
$308K 0.1%
+5,076
84
$307K 0.09%
+1,730
85
$305K 0.09%
+4,400
86
$299K 0.09%
+2,732
87
$297K 0.09%
+760
88
$292K 0.09%
+1,312
89
$291K 0.09%
810
+45
90
$290K 0.09%
+1,784
91
$278K 0.09%
+788
92
$278K 0.09%
10,200
-9,100
93
$275K 0.08%
+2,014
94
$269K 0.08%
+3,454
95
$264K 0.08%
+5,380
96
$261K 0.08%
+2,096
97
$255K 0.08%
+4,088
98
$255K 0.08%
+3,258
99
$251K 0.08%
+3,064
100
$249K 0.08%
+4,751
1 2 3
4
5