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
$376M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.23M
3
+$641K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$639K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$631K

Top Sells

1
+$3.54M
2
+$313K
3
+$271K
4
VZ icon
Verizon
VZ
+$216K
5
T icon
AT&T
T
+$191K

Sector Composition

1 Technology 3.84%
2 Consumer Staples 2.23%
3 Healthcare 1.27%
4 Consumer Discretionary 1.14%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.07%
490
-80
102
$278K 0.07%
764
103
$278K 0.07%
14,082
+106
104
$276K 0.07%
2,361
-2
105
$261K 0.07%
1,234
+98
106
$254K 0.07%
8,016
+2
107
$249K 0.07%
1,000
108
$248K 0.07%
400
109
$247K 0.07%
2,062
110
$240K 0.06%
5,106
111
$239K 0.06%
4,672
112
$238K 0.06%
9,730
+98
113
$238K 0.06%
+2,946
114
$229K 0.06%
3,418
-902
115
$229K 0.06%
3,972
116
$226K 0.06%
1,844
117
$223K 0.06%
9,504
+2
118
$220K 0.06%
1,225
-27
119
$217K 0.06%
+800
120
$216K 0.06%
3,828
121
$206K 0.06%
+9,784
122
$204K 0.05%
+780
123
$203K 0.05%
+2,080
124
$202K 0.05%
+1,752
125
– –
-32,000
2 3 4
5
6