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
101
– –
-4,541
102
– –
-2,031
103
– –
-8,860
104
– –
-10,000
105
– –
-5,075
106
– –
-860
107
– –
-10,902
108
– –
-336
109
– –
-2,334
110
– –
-5,076
111
– –
-6,505
112
– –
-1,116
113
– –
-7,475
114
– –
-13,883
115
– –
-2,274
116
– –
-4,958
117
– –
-2,000
118
– –
-3,373
119
– –
-4,088
1 2 3 4
5