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
126
$237K 0.06%
1,460
-1,460
127
$232K 0.06%
2,148
-2,148
128
$231K 0.06%
1,748
-1,748
129
$218K 0.05%
1,210
-1,210
130
$218K 0.05%
3,861
-3,859
131
$217K 0.05%
+6,721
132
$217K 0.05%
4,904
-4,904
133
$216K 0.05%
2,522
-2,522
134
$216K 0.05%
2,129
-2,129
135
$210K 0.05%
+5,241
136
$208K 0.05%
1,268
-93
137
$206K 0.05%
+3,564
138
$205K 0.05%
+1,399
139
$205K 0.05%
961
-961
140
$137K 0.03%
11,720
-11,720
141
$38.2K 0.01%
16,000
-16,000
142
– –
-3,835
143
– –
-3,972
144
– –
-13,756
145
– –
-4,672
146
– –
-4,320
147
– –
-8,012
148
– –
-400
149
– –
-2,194
150
– –
-10,424
3 4 5
6
7