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
$322M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$11.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.3M
5
BND icon
Vanguard Total Bond Market
BND
+$9.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.34%
2 Consumer Staples 2.3%
3 Healthcare 1.18%
4 Consumer Discretionary 1.1%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 8%
264,071
+138,615
2
$23.8M 7.4%
304,565
+157,740
3
$22M 6.83%
461,714
+236,823
4
$21.8M 6.78%
544,558
+282,219
5
$17.2M 5.35%
237,038
+126,512
6
$17.1M 5.32%
216,678
+112,304
7
$16.8M 5.23%
739,410
+384,898
8
$16M 4.96%
305,695
+159,900
9
$11.4M 3.55%
192,652
+95,372
10
$9.12M 2.83%
130,410
+65,978
11
$8.4M 2.61%
29,670
+14,570
12
$7.96M 2.47%
190,063
+99,651
13
$7.81M 2.42%
35,463
+17,373
14
$6.47M 2.01%
132,270
+72,003
15
$6.41M 1.99%
11,908
+5,955
16
$5.69M 1.76%
29,311
+15,065
17
$5.46M 1.69%
14,779
+6,326
18
$5.35M 1.66%
65,902
+33,209
19
$5.22M 1.62%
37,695
+19,370
20
$4.59M 1.43%
61,810
+32,459
21
$4.26M 1.32%
51,018
+27,262
22
$3.7M 1.15%
34,927
+12,572
23
$2.99M 0.93%
44,321
+24,492
24
$2.94M 0.91%
14,805
+6,911
25
$2.28M 0.71%
14,062
+6,850
1
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