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
$353M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.9M
3
+$11.4M
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
+$8.23M

Top Sells

1
+$16.7M
2
+$12.6M
3
+$11.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M

Sector Composition

1 Technology 4.02%
2 Consumer Staples 3.17%
3 Healthcare 1.26%
4 Communication Services 1.03%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 9.19%
254,373
+119,666
2
$26.5M 7.51%
300,893
+146,464
3
$23M 6.51%
564,212
+279,699
4
$21.7M 6.15%
451,574
+224,111
5
$17.6M 4.99%
301,223
+28,996
6
$17.5M 4.97%
243,494
+110,571
7
$17.4M 4.92%
217,159
+82,839
8
$16.8M 4.77%
703,693
+344,206
9
$11.2M 3.16%
187,156
+91,696
10
$10.1M 2.87%
11,918
+5,960
11
$10M 2.83%
26,745
-27,528
12
$9.64M 2.73%
133,754
+66,710
13
$8.53M 2.42%
204,095
+102,249
14
$8.26M 2.34%
30,871
+13,994
15
$7.02M 1.99%
14,644
+7,199
16
$6.62M 1.87%
31,424
+12,650
17
$6.2M 1.76%
127,350
-133,273
18
$6.09M 1.73%
40,503
+13,242
19
$6.08M 1.72%
66,678
+33,140
20
$5.3M 1.5%
63,078
+30,996
21
$4.06M 1.15%
48,430
+9,933
22
$3.66M 1.04%
30,818
+14,512
23
$3.19M 0.9%
14,618
-12,003
24
$2.92M 0.83%
40,243
-173,143
25
$2.88M 0.82%
14,462
+6,587
1
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