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
$376M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.23M
3
+$641K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$639K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$631K

Top Sells

1
+$3.54M
2
+$313K
3
+$271K
4
VZ icon
Verizon
VZ
+$216K
5
T icon
AT&T
T
+$191K

Sector Composition

1 Technology 3.84%
2 Consumer Staples 2.23%
3 Healthcare 1.27%
4 Consumer Discretionary 1.14%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.13%
1,860
77
$492K 0.13%
4,296
78
$471K 0.13%
7,724
+2
79
$464K 0.12%
5,546
80
$458K 0.12%
5,044
81
$456K 0.12%
4,740
82
$433K 0.12%
2,590
83
$399K 0.11%
1,922
84
$397K 0.11%
2,420
85
$397K 0.11%
3,496
86
$382K 0.1%
6,028
87
$376K 0.1%
3,710
+2
88
$374K 0.1%
2,194
89
$360K 0.1%
3,756
-602
90
$353K 0.09%
3,769
-96
91
$353K 0.09%
3,194
-480
92
$341K 0.09%
1,616
93
$317K 0.08%
1,210
94
$311K 0.08%
860
95
$311K 0.08%
438
96
$305K 0.08%
13,464
97
$299K 0.08%
10,328
98
$298K 0.08%
23,440
99
$298K 0.08%
1,963
-170
100
$284K 0.08%
1,754
2 3
4
5 6