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
$121M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.05M
3
+$3.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.02M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.73M

Top Sells

1
+$63K

Sector Composition

1 Technology 1.6%
2 Consumer Staples 1.32%
3 Healthcare 0.77%
4 Utilities 0.47%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.95%
25,152
+11,904
27
$1.13M 0.93%
11,730
+5,867
28
$1.04M 0.86%
21,679
+11,395
29
$879K 0.72%
9,120
+4,585
30
$845K 0.7%
48,769
+23,723
31
$816K 0.67%
13,780
+6,647
32
$764K 0.63%
40,466
+20,203
33
$746K 0.61%
38,436
+17,718
34
$728K 0.6%
22,613
+12,799
35
$699K 0.58%
35,114
+15,816
36
$659K 0.54%
52,385
+25,720
37
$659K 0.54%
12,315
+6,181
38
$625K 0.51%
18,516
+8,656
39
$607K 0.5%
24,100
+10,618
40
$570K 0.47%
19,432
+9,716
41
$511K 0.42%
7,140
+3,570
42
$488K 0.4%
9,645
+4,514
43
$478K 0.39%
20,040
+10,033
44
$475K 0.39%
9,483
+4,788
45
$473K 0.39%
5,132
+2,567
46
$471K 0.39%
26,512
+13,546
47
$470K 0.39%
4,616
+2,308
48
$470K 0.39%
5,708
+2,854
49
$459K 0.38%
15,740
+10,106
50
$435K 0.36%
26,424
+13,076
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