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
$103M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$756K
3
+$445K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$371K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$362K

Top Sells

1
+$511K
2
+$508K
3
+$438K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$434K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$374K

Sector Composition

1 Technology 1.46%
2 Consumer Staples 1.35%
3 Healthcare 0.61%
4 Utilities 0.53%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.77M 9.51%
112,231
-3,029
2
$9.72M 9.46%
113,865
-3,664
3
$5.13M 5%
89,943
+6,494
4
$4.89M 4.76%
31,220
-3,261
5
$4.77M 4.64%
40,440
+6,408
6
$4.33M 4.22%
93,784
+6,747
7
$4.02M 3.91%
31,155
-2,267
8
$3.94M 3.84%
142,397
+13,072
9
$3.37M 3.28%
57,008
-4,209
10
$3.37M 3.28%
65,981
+24,113
11
$3.07M 2.99%
106,815
+8,405
12
$3M 2.92%
62,762
+4,011
13
$3M 2.92%
42,404
-3,846
14
$2.81M 2.73%
56,243
-10,192
15
$2.72M 2.65%
14,286
-1,501
16
$2.09M 2.03%
18,226
-3,265
17
$1.92M 1.87%
48,028
+5,932
18
$1.86M 1.81%
45,852
-9,141
19
$1.7M 1.65%
14,684
-1,160
20
$1.69M 1.64%
29,969
+7,913
21
$1.48M 1.44%
14,341
+4
22
$1.41M 1.38%
20,243
+2,104
23
$1.39M 1.35%
4,875
+90
24
$1.34M 1.31%
15,058
-2,240
25
$1.08M 1.05%
8,172
+41
1
2 3 4