PBF

Petix & Botte Financial Portfolio holdings

AUM $433M
1-Year Est. Return 10.73%
This Quarter Est. Return
1 Year Est. Return
+10.73%
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 3.16%
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
151
– –
-92,958
152
– –
-6,453
153
– –
-66,536
154
– –
-18,198
155
– –
-7,164
156
– –
-12,489
157
– –
-7,023
158
– –
-3,505
159
– –
-37,395
160
– –
-20,050
161
– –
-4,878
162
– –
-12,108
163
– –
-5,241
164
– –
-84,249
165
– –
-42,861
166
– –
-18,064
167
– –
-12,409
168
– –
-35,522
169
– –
-505
3 4 5 6
7