PBF

Petix & Botte Financial Portfolio holdings

AUM $441M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
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
+$3.79M
2
+$666K
3
+$377K
4
PWR icon
Quanta Services
PWR
+$359K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$356K

Top Sells

1
+$10.7M
2
+$9.53M
3
+$8.45M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.85M

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
76
$217K 0.14%
1,300
-900
77
$213K 0.14%
6,454
-18,107
78
$210K 0.13%
2,173
-2,213
79
$208K 0.13%
1,820
-3,508
80
$208K 0.13%
1,440
-920
81
$207K 0.13%
9,870
-20,789
82
$203K 0.13%
1,242
-1,542
83
– –
-2,700
84
– –
-6,206
85
– –
-10,837
86
– –
-3,395
87
– –
-1,312
88
– –
-5,996
89
– –
-1,550
90
– –
-8,002
91
– –
-3,034
92
– –
-2,118
93
– –
-400
94
– –
-882
95
– –
-1,580
96
– –
-2,014
97
– –
-12,278
98
– –
-3,064
99
– –
-4,880
100
– –
-4,541
1 2 3
4
5