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
76
$411K 0.13%
+1,010
77
$411K 0.13%
14,334
+6,478
78
$401K 0.12%
11,366
+5,683
79
$401K 0.12%
40,720
+20,360
80
$392K 0.12%
+3,396
81
$384K 0.12%
+4,296
82
$384K 0.12%
+9,080
83
$382K 0.12%
+3,160
84
$379K 0.12%
10,328
+5,164
85
$379K 0.12%
+5,044
86
$373K 0.12%
+7,610
87
$364K 0.11%
+776
88
$349K 0.11%
+2,680
89
$346K 0.11%
+13,030
90
$342K 0.11%
+2,064
91
$338K 0.11%
+10,118
92
$337K 0.1%
+3,436
93
$333K 0.1%
+1,922
94
$324K 0.1%
+16,906
95
$323K 0.1%
+1,312
96
$322K 0.1%
+8,008
97
$317K 0.1%
+1,210
98
$317K 0.1%
714
+225
99
$299K 0.09%
+4,998
100
$281K 0.09%
+2,821
1 2 3
4
5