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
76
$782K 0.19%
9,792
+4,246
77
$779K 0.19%
+8,928
78
$771K 0.19%
15,276
-15,275
79
$756K 0.19%
31,726
-31,726
80
$729K 0.18%
1,501
+53
81
$699K 0.17%
2,478
-2,478
82
$694K 0.17%
6,839
-6,818
83
$681K 0.17%
11,610
+3,610
84
$655K 0.16%
2,522
-2,822
85
$642K 0.16%
+6,453
86
$625K 0.16%
22,283
-22,283
87
$619K 0.15%
8,071
+1,825
88
$613K 0.15%
+13,415
89
$609K 0.15%
12,212
-12,213
90
$591K 0.15%
1,542
-1,540
91
$576K 0.14%
1,102
+382
92
$526K 0.13%
10,975
+1,345
93
$513K 0.13%
+12,489
94
$472K 0.12%
4,155
-4,155
95
$456K 0.11%
820
-820
96
$446K 0.11%
4,940
-4,940
97
$436K 0.11%
+16,724
98
$434K 0.11%
13,475
-13,331
99
$431K 0.11%
5,014
-5,586
100
$409K 0.1%
5,428
-6,396
2 3
4
5 6