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
$157M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$678K
3
+$395K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$358K
5
PWR icon
Quanta Services
PWR
+$357K

Top Sells

1
+$11.1M
2
+$9.45M
3
+$8.65M
4
BND icon
Vanguard Total Bond Market
BND
+$8.41M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.06M

Sector Composition

1 Technology 3.09%
2 Consumer Staples 1.92%
3 Consumer Discretionary 1.12%
4 Healthcare 0.9%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.89%
5,462
-7,336
27
$1.25M 0.8%
24,854
-30,219
28
$1.21M 0.77%
4,554
-4,564
29
$1.16M 0.74%
5,205
-8,515
30
$1.15M 0.73%
3,762
-3,760
31
$1.01M 0.64%
19,994
-24,145
32
$839K 0.53%
8,544
-9,973
33
$814K 0.52%
26,104
-26,023
34
$792K 0.5%
2,354
-2,274
35
$788K 0.5%
11,916
-11,916
36
$731K 0.47%
14,307
-14,410
37
$678K 0.43%
+18,649
38
$663K 0.42%
16,822
-20,564
39
$662K 0.42%
2,471
-2,461
40
$651K 0.41%
10,884
-23,860
41
$638K 0.41%
7,281
-13,367
42
$638K 0.41%
3,490
-5,259
43
$608K 0.39%
1,466
-1,412
44
$585K 0.37%
4,155
-4,256
45
$579K 0.37%
11,700
-11,572
46
$568K 0.36%
19,300
-20,700
47
$527K 0.34%
3,895
-3,853
48
$516K 0.33%
2,337
-3,483
49
$493K 0.31%
4,618
-5,354
50
$475K 0.3%
918
-918
1
2
3 4 5