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
$295M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.97M
3
+$9.87M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.61M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.09M

Top Sells

1
+$4.64M
2
+$500K
3
+$474K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$403K

Sector Composition

1 Technology 2.85%
2 Consumer Staples 1.75%
3 Communication Services 1.11%
4 Consumer Discretionary 1.09%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 7.12%
205,091
+111,237
2
$18.6M 6.29%
196,703
+101,856
3
$17.7M 6.01%
250,175
+139,313
4
$16.9M 5.72%
333,817
+197,093
5
$16.9M 5.71%
197,431
+104,869
6
$16M 5.42%
408,522
+231,993
7
$14.4M 4.88%
597,464
+338,341
8
$13.1M 4.45%
249,315
+133,135
9
$12.2M 4.14%
42,078
+18,095
10
$10.1M 3.42%
118,193
+60,596
11
$9.96M 3.37%
166,163
+91,643
12
$9.68M 3.28%
43,621
+20,877
13
$6.35M 2.15%
137,918
+79,805
14
$5.95M 2.02%
57,541
+24,970
15
$5.23M 1.77%
91,860
+52,254
16
$4.74M 1.61%
21,667
+9,516
17
$4.47M 1.51%
31,613
+16,992
18
$4.45M 1.51%
9,898
+5,015
19
$4.04M 1.37%
28,942
+17,105
20
$3.78M 1.28%
37,160
+18,570
21
$3.75M 1.27%
50,411
+21,890
22
$3.65M 1.24%
23,764
+11,431
23
$3.27M 1.11%
62,898
+35,903
24
$3.06M 1.04%
41,622
+24,538
25
$3.03M 1.03%
12,798
+5,949
1
2 3 4 5