PBF

Petix & Botte Financial Portfolio holdings

AUM $441M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
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
+$699K

Top Sells

1
+$10.6M
2
+$10.5M
3
+$10.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.1M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.99M

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
101
– –
-2,484
102
– –
-4,346
103
– –
-760
104
– –
-1,835
105
– –
-5,380
106
– –
-6,506
107
– –
-10,000
108
– –
-5,062
109
– –
-860
110
– –
-336
111
– –
-2,096
112
– –
-5,076
113
– –
-810
114
– –
-1,116
115
– –
-2,190
116
– –
-6,254
117
– –
-8,751
118
– –
-2,212
119
– –
-4,882
120
– –
-4,088
1 2 3 4
5