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
$353M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.9M
3
+$11.4M
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
+$8.23M

Top Sells

1
+$16.7M
2
+$12.6M
3
+$11.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M

Sector Composition

1 Technology 4.02%
2 Consumer Staples 3.17%
3 Healthcare 1.26%
4 Communication Services 1.03%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.08%
23,440
+11,720
102
$280K 0.08%
+4,320
103
$276K 0.08%
+13,976
104
$263K 0.07%
+400
105
$256K 0.07%
1,754
-718
106
$252K 0.07%
2,363
-86,275
107
$244K 0.07%
+8,014
108
$239K 0.07%
+1,210
109
$235K 0.07%
+1,844
110
$233K 0.07%
+1,136
111
$232K 0.07%
+2,062
112
$231K 0.07%
+9,632
113
$227K 0.06%
+3,828
114
$220K 0.06%
+764
115
$219K 0.06%
+3,972
116
$216K 0.06%
+4,672
117
$216K 0.06%
+5,234
118
$215K 0.06%
+1,000
119
$214K 0.06%
1,252
-16
120
$207K 0.06%
+5,106
121
$191K 0.05%
+10,016
122
$37.1K 0.01%
32,000
+16,000
123
– –
-3,505
124
– –
-37,395
125
– –
-20,050
3 4
5
6 7