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
$322M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$11.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.3M
5
BND icon
Vanguard Total Bond Market
BND
+$9.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.34%
2 Consumer Staples 2.3%
3 Healthcare 1.18%
4 Consumer Discretionary 1.1%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.09%
+4,320
102
$276K 0.09%
+2,420
103
$270K 0.08%
2,931
+264
104
$265K 0.08%
+2,226
105
$262K 0.08%
+860
106
$250K 0.08%
+4,872
107
$250K 0.08%
+5,000
108
$240K 0.07%
+5,967
109
$235K 0.07%
+2,188
110
$227K 0.07%
+1,000
111
$222K 0.07%
+760
112
$217K 0.07%
+1,116
113
$215K 0.07%
+1,162
114
$215K 0.07%
+488
115
$211K 0.07%
+1,866
116
$205K 0.06%
+9,200
117
$204K 0.06%
+1,140
1 2 3 4
5