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
51
$406K 0.33%
11,119
+5,724
52
$389K 0.32%
18,832
+9,417
53
$385K 0.32%
8,410
+4,205
54
$381K 0.31%
7,748
+3,874
55
$358K 0.29%
+55,828
56
$353K 0.29%
5,958
+2,767
57
$330K 0.27%
11,018
+5,510
58
$317K 0.26%
12,876
+5,057
59
$298K 0.25%
+11,668
60
$298K 0.25%
1,836
+818
61
$289K 0.24%
7,172
+3,286
62
$246K 0.2%
4,412
+2,206
63
$242K 0.2%
5,817
+1,855
64
$241K 0.2%
9,280
+4,444
65
$233K 0.19%
+9,230
66
$233K 0.19%
+2,334
67
$230K 0.19%
9,780
+4,340
68
$226K 0.19%
+2,702
69
$223K 0.18%
+2,620
70
$213K 0.18%
16,460
+6,480
71
$212K 0.17%
+5,124
72
$206K 0.17%
+2,145
73
$201K 0.17%
8,663
+2,999
74
$189K 0.16%
+16,176
75
$169K 0.14%
+10,780
1 2
3
4