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
$403M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.7M
3
+$12.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.49M

Top Sells

1
+$15.8M
2
+$14.1M
3
+$12M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.3M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.77M

Sector Composition

1 Technology 1.6%
2 Consumer Staples 1.15%
3 Healthcare 0.54%
4 Consumer Discretionary 0.49%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.1%
2,326
-2,322
102
$403K 0.1%
+6,306
103
$391K 0.1%
2,472
+718
104
$375K 0.09%
6,669
-7,069
105
$367K 0.09%
6,646
-6,646
106
$361K 0.09%
1,756
-1,756
107
$345K 0.09%
2,285
-2,285
108
$304K 0.08%
3,284
-1,374
109
$302K 0.08%
388
-388
110
$301K 0.07%
+3,767
111
$298K 0.07%
+7,249
112
$295K 0.07%
+3,514
113
$290K 0.07%
2,370
-2,370
114
$283K 0.07%
+7,023
115
$279K 0.07%
3,304
-3,244
116
$277K 0.07%
+5,629
117
$272K 0.07%
7,167
-7,167
118
$267K 0.07%
5,275
-5,275
119
$257K 0.06%
+3,505
120
$243K 0.06%
505
-505
121
$242K 0.06%
1,340
-1,340
122
$241K 0.06%
+2,241
123
$241K 0.06%
1,580
-1,580
124
$240K 0.06%
656
-656
125
$238K 0.06%
+7,296
3 4
5
6 7