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
$324M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$11.1M
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
+$10.5M

Top Sells

1
+$678K
2
+$310K
3
+$248K
4
DVY icon
iShares Select Dividend ETF
DVY
+$77.9K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$11.6K

Sector Composition

1 Technology 2.75%
2 Consumer Staples 2.07%
3 Healthcare 1.11%
4 Consumer Discretionary 0.96%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 7.45%
228,623
+119,386
2
$21.9M 6.76%
289,077
+152,162
3
$21M 6.47%
496,129
+261,617
4
$20.3M 6.25%
414,156
+221,577
5
$19.9M 6.15%
701,589
+369,032
6
$17.2M 5.31%
200,329
+105,459
7
$17.1M 5.27%
214,994
+116,801
8
$14.8M 4.58%
276,510
+146,590
9
$11M 3.39%
184,802
+94,371
10
$9.44M 2.91%
122,723
+62,344
11
$9.31M 2.87%
32,372
+15,410
12
$9.31M 2.87%
40,883
+20,775
13
$7.69M 2.37%
170,984
+94,035
14
$6.75M 2.08%
18,627
+8,798
15
$5.7M 1.76%
9,896
+4,949
16
$5.37M 1.66%
47,864
+22,977
17
$5.33M 1.64%
69,740
+33,333
18
$5.33M 1.64%
101,609
+57,041
19
$5.15M 1.59%
34,391
+17,661
20
$5.15M 1.59%
29,472
+13,578
21
$4.45M 1.37%
41,038
+22,220
22
$4.36M 1.34%
56,182
+28,314
23
$3.8M 1.17%
17,892
+8,364
24
$3.12M 0.96%
44,865
+25,808
25
$2.65M 0.82%
16,346
+8,175
1
2 3 4 5