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
$136M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$674K

Top Sells

1
+$10M
2
+$9.85M
3
+$9.56M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.56M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.54M

Sector Composition

1 Technology 2.16%
2 Consumer Staples 1.75%
3 Healthcare 0.98%
4 Consumer Discretionary 0.88%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 7.37%
207,157
-206,999
2
$9.69M 7.14%
249,779
-246,350
3
$9.59M 7.06%
114,588
-114,035
4
$9.48M 6.98%
141,778
-147,299
5
$9.21M 6.78%
344,179
-357,410
6
$7.87M 5.79%
98,335
-101,994
7
$7.82M 5.76%
103,871
-111,123
8
$6.23M 4.59%
137,790
-138,720
9
$5.48M 4.03%
92,212
-92,590
10
$3.92M 2.89%
60,789
-61,934
11
$3.61M 2.66%
19,125
-21,758
12
$3.5M 2.58%
15,719
-16,653
13
$3.48M 2.56%
83,607
-87,377
14
$2.53M 1.86%
50,994
-50,615
15
$2.48M 1.83%
8,857
-9,770
16
$2.44M 1.79%
23,961
-23,903
17
$2.37M 1.75%
4,948
-4,948
18
$2.35M 1.73%
32,787
-36,953
19
$2.22M 1.63%
17,120
-17,271
20
$1.98M 1.46%
14,481
-14,991
21
$1.96M 1.44%
27,943
-28,239
22
$1.86M 1.37%
20,444
-20,594
23
$1.57M 1.16%
8,913
-8,979
24
$1.15M 0.85%
19,528
-25,337
25
$1.14M 0.84%
22,714
-22,959
1
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