PBF
Petix & Botte Financial Portfolio holdings
AUM
$408M
This Quarter Return
+3.82%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Consumer Staples | 2.14% |
| 3 | Healthcare | 0.89% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Utilities | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EA Bridgeway Blue Chip ETF
BBLU
$301M
| $181K | 0.12% |
+20,360
| New | +$181K |
|