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
51
$470K 0.3%
9,141
-11,763
52
$440K 0.28%
2,404
-590
53
$433K 0.28%
3,531
-3,531
54
$431K 0.27%
6,777
-7,147
55
$416K 0.26%
2,826
-4,560
56
$409K 0.26%
1,606
-2,710
57
$395K 0.25%
+6,755
58
$361K 0.23%
1,212
+212
59
$358K 0.23%
+13,193
60
$357K 0.23%
2,307
-2,039
61
$357K 0.23%
+3,112
62
$357K 0.23%
5,821
-9,341
63
$348K 0.22%
2,400
-2,360
64
$313K 0.2%
932
-794
65
$310K 0.2%
+1,373
66
$308K 0.2%
3,684
-3,684
67
$305K 0.19%
5,164
-5,164
68
$283K 0.18%
1,580
-2,984
69
$269K 0.17%
765
-765
70
$262K 0.17%
930
-930
71
$261K 0.17%
3,564
-3,564
72
$253K 0.16%
3,212
-3,212
73
$243K 0.15%
4,713
-4,711
74
$240K 0.15%
1,405
-1,387
75
$234K 0.15%
2,151
-3,290
1 2
3
4 5