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
$157M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$678K
3
+$395K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$358K
5
PWR icon
Quanta Services
PWR
+$357K

Top Sells

1
+$11.1M
2
+$9.45M
3
+$8.65M
4
BND icon
Vanguard Total Bond Market
BND
+$8.41M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.06M

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
– –
-760
84
– –
-2,700
85
– –
-6,206
86
– –
-10,837
87
– –
-3,395
88
– –
-1,312
89
– –
-5,996
90
– –
-1,550
91
– –
-8,002
92
– –
-3,034
93
– –
-2,118
94
– –
-400
95
– –
-882
96
– –
-1,580
97
– –
-2,014
98
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-12,278
99
– –
-3,064
100
– –
-488
1 2 3
4
5