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
76
$465K 0.13%
1,860
-4,514
77
$446K 0.13%
4,296
+2,148
78
$441K 0.13%
+4,088
79
$437K 0.12%
1,312
+656
80
$434K 0.12%
5,546
-4,246
81
$433K 0.12%
3,496
+1,748
82
$427K 0.12%
7,722
+3,861
83
$424K 0.12%
5,044
+2,522
84
$410K 0.12%
1,922
+961
85
$400K 0.11%
4,358
+1,074
86
$393K 0.11%
2,420
+1,210
87
$360K 0.1%
3,708
-5,218
88
$342K 0.1%
+3,865
89
$327K 0.09%
+1,616
90
$321K 0.09%
+2,133
91
$318K 0.09%
+6,028
92
$313K 0.09%
6,450
-4,525
93
$310K 0.09%
570
-532
94
$310K 0.09%
+2,194
95
$307K 0.09%
+3,674
96
$296K 0.08%
+438
97
$294K 0.08%
9,502
+4,598
98
$293K 0.08%
+860
99
$289K 0.08%
+10,328
100
$288K 0.08%
+13,464
2 3
4
5 6