PBF

Petix & Botte Financial Portfolio holdings

AUM $433M
1-Year Est. Return 10.73%
This Quarter Est. Return
1 Year Est. Return
+10.73%
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
76
$207K 0.17%
1,991
-154
77
$206K 0.16%
2,455
-2,669
78
$205K 0.16%
+3,232
79
$202K 0.16%
4,141
-4,522
80
$200K 0.16%
8,121
-8,055
81
$200K 0.16%
930
-1,404
82
$81K 0.06%
2,500
-2,500
83
– –
-11,990
84
– –
-10,780
85
– –
-10,000
86
– –
-10,156
87
– –
-16,864
88
– –
-5,817
89
– –
-14,840
90
– –
-11,386
1 2 3
4