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
51
$429K 0.34%
12,861
-13,563
52
$420K 0.33%
3,806
-8,509
53
$419K 0.33%
5,476
-5,643
54
$418K 0.33%
2,360
-342
55
$402K 0.32%
3,869
-5,614
56
$398K 0.32%
+1,438
57
$367K 0.29%
7,045
-5,831
58
$349K 0.28%
8,393
-10,439
59
$347K 0.28%
23,521
-32,307
60
$339K 0.27%
3,874
-3,874
61
$315K 0.25%
2,661
-3,297
62
$311K 0.25%
918
-918
63
$289K 0.23%
3,551
-3,621
64
$285K 0.23%
5,509
-5,509
65
$273K 0.22%
2,206
-2,206
66
$271K 0.22%
+20,000
67
$256K 0.2%
+1,785
68
$244K 0.19%
4,890
-4,890
69
$226K 0.18%
+863
70
$223K 0.18%
1,194
-1,426
71
$223K 0.18%
10,305
-4,548
72
$221K 0.18%
7,815
-8,645
73
$214K 0.17%
+1,540
74
$209K 0.17%
+1,762
75
$208K 0.17%
3,600
-5,680
1 2
3
4