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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.85M
3
+$6.28M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.64M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.2%
2 Consumer Staples 1.11%
3 Healthcare 0.71%
4 Utilities 0.67%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1%
+33,772
27
$1.25M 0.98%
+22,056
28
$1.17M 0.92%
+17,849
29
$1.11M 0.87%
+25,092
30
$1.03M 0.81%
+5,860
31
$1.02M 0.8%
+8,108
32
$992K 0.78%
+22,355
33
$976K 0.77%
+5,089
34
$939K 0.74%
+6,842
35
$931K 0.73%
+27,730
36
$864K 0.68%
+7,200
37
$862K 0.68%
+11,728
38
$849K 0.67%
+11,224
39
$812K 0.64%
+13,572
40
$771K 0.61%
+10,209
41
$710K 0.56%
+14,463
42
$628K 0.49%
+5,744
43
$623K 0.49%
+11,572
44
$572K 0.45%
+6,568
45
$556K 0.44%
+17,581
46
$555K 0.44%
+9,989
47
$533K 0.42%
+3,356
48
$527K 0.41%
+9,795
49
$523K 0.41%
+3,535
50
$510K 0.4%
+2,584
1
2
3 4