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
$131M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$1.21M
2 +$467K
3 +$265K
4
BAC icon
Bank of America
BAC
+$237K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$201K

Top Sells

1 +$244K
2 +$201K
3 +$200K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$159K
5
VB icon
Vanguard Small-Cap ETF
VB
+$107K

Sector Composition

1 Consumer Staples 2.7%
2 Technology 2.6%
3 Healthcare 0.94%
4 Consumer Discretionary 0.78%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1M 0.76%
7,419
-350
27
$993K 0.76%
4,438
-60
28
$907K 0.69%
18,363
-50
29
$893K 0.68%
11,916
30
$866K 0.66%
4,605
-848
31
$792K 0.6%
3,764
32
$778K 0.59%
6,884
+4,130
33
$760K 0.58%
4,606
-17
34
$749K 0.57%
5,224
+4
35
$686K 0.52%
8,574
+11
36
$638K 0.49%
19,355
+570
37
$594K 0.45%
26,360
+114
38
$580K 0.44%
13,500
+243
39
$578K 0.44%
4,309
+414
40
$574K 0.44%
2,487
+16
41
$554K 0.42%
2,380
+26
42
$526K 0.4%
7,152
+25
43
$515K 0.39%
16,268
+108
44
$446K 0.34%
1,616
+376
45
$437K 0.33%
4,518
+303
46
$436K 0.33%
11,946
+59
47
$415K 0.32%
3,265
-16
48
$408K 0.31%
4,542
49
$408K 0.31%
11,222
-1,368
50
$381K 0.29%
17,273
-312