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
$295M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.97M
3
+$9.87M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.61M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.09M

Top Sells

1
+$4.64M
2
+$500K
3
+$474K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$403K

Sector Composition

1 Technology 2.85%
2 Consumer Staples 1.75%
3 Communication Services 1.11%
4 Consumer Discretionary 1.09%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.08%
+2,118
102
$231K 0.08%
+3,064
103
$230K 0.08%
+4,088
104
$226K 0.08%
+760
105
$226K 0.08%
+860
106
$222K 0.08%
+10,000
107
$222K 0.08%
+10,902
108
$221K 0.07%
+5,075
109
$218K 0.07%
+2,000
110
$216K 0.07%
+400
111
$214K 0.07%
+882
112
$210K 0.07%
+336
113
$200K 0.07%
+1,116
114
– –
-6,618
115
– –
-13,459
116
– –
-13,085
117
– –
-7,534
1 2 3 4
5