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
51
$375K 0.29%
7,805
+26
52
$366K 0.28%
2,872
53
$365K 0.28%
908
54
$362K 0.28%
2,929
-15
55
$344K 0.26%
2,106
-101
56
$325K 0.25%
6,758
+1
57
$315K 0.24%
6,891
+5
58
$270K 0.21%
6,091
-51
59
$265K 0.2%
+6,819
60
$256K 0.19%
1,499
61
$252K 0.19%
1,200
-12
62
$241K 0.18%
2,555
+164
63
$237K 0.18%
+7,856
64
$230K 0.18%
2,405
+5
65
$226K 0.17%
1,460
+10
66
$226K 0.17%
5,164
67
$213K 0.16%
3,684
68
$201K 0.15%
+563
69
– –
-2,300
70
– –
-3,212
71
– –
-5,791
1 2
3