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
51
$467K 0.37%
+4,152
52
$460K 0.36%
+4,336
53
$438K 0.34%
+14,094
54
$396K 0.31%
+6,733
55
$383K 0.3%
+1,018
56
$372K 0.29%
+2,357
57
$368K 0.29%
+4,546
58
$365K 0.29%
+4,205
59
$362K 0.28%
+14,026
60
$339K 0.27%
+5,630
61
$338K 0.27%
+11,172
62
$326K 0.26%
+2,261
63
$325K 0.26%
+3,674
64
$324K 0.26%
+5,820
65
$294K 0.23%
+4,915
66
$292K 0.23%
+3,301
67
$291K 0.23%
+9,864
68
$268K 0.21%
+3,837
69
$254K 0.2%
+9,980
70
$245K 0.19%
+6,643
71
$233K 0.18%
+4,836
72
$232K 0.18%
+1,167
73
$231K 0.18%
+1,310
74
$224K 0.18%
+1,250
75
$223K 0.18%
+3,232
1 2
3
4