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
$125M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$271K
3
+$256K
4
META icon
Meta Platforms (Facebook)
META
+$226K
5
GD icon
General Dynamics
GD
+$214K

Top Sells

1
+$11M
2
+$10.5M
3
+$7.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.38M

Sector Composition

1 Technology 2.31%
2 Consumer Staples 1.38%
3 Consumer Discretionary 0.97%
4 Healthcare 0.63%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.02%
13,675
-14,794
27
$1.26M 1.01%
5,815
-5,915
28
$966K 0.77%
9,540
-12,139
29
$894K 0.71%
4,389
-4,731
30
$860K 0.69%
6,653
-7,127
31
$813K 0.65%
22,314
-26,455
32
$793K 0.63%
12,439
-10,174
33
$776K 0.62%
18,959
-19,477
34
$720K 0.57%
16,622
-18,492
35
$665K 0.53%
9,213
-9,303
36
$661K 0.53%
22,152
-18,314
37
$658K 0.52%
26,404
-25,981
38
$595K 0.47%
11,684
+16
39
$574K 0.46%
9,716
-9,716
40
$564K 0.45%
2,566
-2,566
41
$556K 0.44%
3,555
-3,585
42
$525K 0.42%
10,310
-13,790
43
$499K 0.4%
13,256
-13,256
44
$497K 0.4%
7,872
-7,868
45
$487K 0.39%
2,308
-2,308
46
$476K 0.38%
9,398
+168
47
$459K 0.37%
9,101
-10,939
48
$457K 0.36%
4,206
-4,204
49
$448K 0.36%
2,492
-3,216
50
$431K 0.34%
4,146
-5,499
1
2
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