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
$403M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.6%
2 Consumer Staples 1.15%
3 Healthcare 0.54%
4 Consumer Discretionary 0.49%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-764
152
-13,464
153
-5,106
154
-5,000
155
-860
156
-4,088
157
-1,210
158
-1,866
159
-11,052
160
-780
161
-3,088
162
-1,616
163
-488
164
-1,000
165
-6,056
166
-5,478
167
-9,448
168
-2,062