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
$324M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$11.1M
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
+$10.5M

Top Sells

1
+$678K
2
+$310K
3
+$248K
4
DVY icon
iShares Select Dividend ETF
DVY
+$77.9K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$11.6K

Sector Composition

1 Technology 2.75%
2 Consumer Staples 2.07%
3 Healthcare 1.11%
4 Consumer Discretionary 0.96%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.08%
+4,882
102
$247K 0.08%
+9,712
103
$247K 0.08%
+1,835
104
$234K 0.07%
+2,190
105
$230K 0.07%
+860
106
$228K 0.07%
+2,118
107
$224K 0.07%
+2,212
108
$221K 0.07%
+882
109
$220K 0.07%
+5,328
110
$219K 0.07%
3,384
-180
111
$219K 0.07%
+5,062
112
$219K 0.07%
+336
113
$219K 0.07%
+1,116
114
$214K 0.07%
+8,751
115
$209K 0.06%
+2,136
116
$208K 0.06%
+6,506
117
$205K 0.06%
+10,000
118
$204K 0.06%
+1,828
119
$107K 0.03%
+10,352
120
– –
-1,373
121
– –
-18,649
1 2 3 4
5