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
76
$169K 0.14%
14,853
+5,061
77
$162K 0.13%
+16,864
78
$160K 0.13%
+14,840
79
$150K 0.12%
11,990
+6,036
80
$130K 0.11%
+10,156
81
$80K 0.07%
5,000
+2,500
82
$69K 0.06%
+11,386
83
$41K 0.03%
+10,000
84
– –
-1,875
1 2 3
4