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
$376M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.23M
3
+$641K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$639K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$631K

Top Sells

1
+$3.54M
2
+$313K
3
+$271K
4
VZ icon
Verizon
VZ
+$216K
5
T icon
AT&T
T
+$191K

Sector Composition

1 Technology 3.84%
2 Consumer Staples 2.23%
3 Healthcare 1.27%
4 Consumer Discretionary 1.14%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 9.1%
259,160
+4,787
2
$29.1M 7.73%
304,229
+3,336
3
$26.9M 7.16%
591,203
+26,991
4
$22.6M 6.03%
458,366
+6,792
5
$19.8M 5.26%
263,205
+19,711
6
$19.3M 5.13%
309,233
+8,010
7
$18.8M 5.01%
224,810
+7,651
8
$17.3M 4.61%
730,661
+26,968
9
$11.2M 2.97%
186,364
-792
10
$10.4M 2.77%
135,863
+2,109
11
$10.1M 2.69%
26,340
-405
12
$9.09M 2.42%
32,097
+1,226
13
$8.87M 2.36%
212,343
+8,248
14
$7.38M 1.96%
31,653
+229
15
$7.18M 1.91%
42,806
+2,303
16
$7.14M 1.9%
14,633
-11
17
$7.03M 1.87%
7,928
-3,990
18
$6.76M 1.8%
134,437
+7,087
19
$6M 1.6%
65,660
+2,582
20
$5.89M 1.57%
67,130
+452
21
$4.89M 1.3%
50,200
+1,770
22
$3.93M 1.05%
30,692
-126
23
$3.45M 0.92%
14,533
-85
24
$3.1M 0.83%
39,771
-472
25
$2.84M 0.76%
14,318
+2
1
2 3 4 5