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
76
$219K 0.17%
+2,169
77
$212K 0.17%
+5,639
78
$210K 0.17%
+5,986
79
$201K 0.16%
+3,237
80
$192K 0.15%
+1,875
81
$116K 0.09%
+2,500