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
$403M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.7M
3
+$12.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.49M

Top Sells

1
+$15.8M
2
+$14.1M
3
+$12M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.3M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.77M

Sector Composition

1 Technology 1.6%
2 Consumer Staples 1.15%
3 Healthcare 0.54%
4 Consumer Discretionary 0.49%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 4.64%
54,273
+26,421
2
$18M 4.46%
110,320
+104,226
3
$16.5M 4.11%
272,227
-40,408
4
$15.8M 3.93%
213,386
+170,883
5
$15.8M 3.92%
134,707
-135,057
6
$14M 3.47%
154,429
-155,927
7
$12.8M 3.18%
260,623
+124,321
8
$12.2M 3.03%
+534,832
9
$12M 2.98%
284,513
-284,013
10
$11M 2.73%
32,665
+27,901
11
$11M 2.73%
227,463
-234,647
12
$10.8M 2.69%
134,320
-83,594
13
$10.1M 2.52%
+93,163
14
$9.8M 2.43%
88,638
+85,826
15
$9.65M 2.4%
132,923
-114,780
16
$8.53M 2.12%
359,487
-369,730
17
$7.52M 1.87%
149,919
+132,781
18
$7.06M 1.75%
192,913
+171,947
19
$6.63M 1.65%
85,278
+76,466
20
$6.08M 1.51%
26,621
+11,985
21
$5.69M 1.41%
95,460
-96,740
22
$5.32M 1.32%
+18,478
23
$5.18M 1.29%
21,598
+18,110
24
$4.9M 1.22%
67,044
-67,759
25
$4.78M 1.19%
+133,292
1
2 3 4 5