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
$136M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$674K

Top Sells

1
+$10M
2
+$9.85M
3
+$9.56M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.56M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.54M

Sector Composition

1 Technology 2.16%
2 Consumer Staples 1.75%
3 Healthcare 0.98%
4 Consumer Discretionary 0.88%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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