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
$127M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$9.85M
3 +$6.28M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.64M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.2%
2 Consumer Staples 1.11%
3 Healthcare 0.71%
4 Utilities 0.67%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.5M 8.29%
+115,260
2
$9.85M 7.75%
+117,529
3
$6.28M 4.94%
+34,481
4
$5.64M 4.44%
+83,449
5
$5.49M 4.32%
+87,037
6
$5.47M 4.3%
+33,422
7
$4.66M 3.67%
+129,325
8
$4.34M 3.42%
+66,435
9
$4.33M 3.41%
+46,250
10
$4.04M 3.18%
+98,410
11
$3.96M 3.12%
+34,032
12
$3.67M 2.89%
+61,217
13
$3.56M 2.8%
+21,491
14
$3.36M 2.64%
+15,787
15
$3.26M 2.57%
+58,751
16
$2.96M 2.33%
+54,993
17
$2.62M 2.06%
+15,844
18
$2.17M 1.71%
+41,868
19
$1.97M 1.55%
+42,096
20
$1.78M 1.4%
+14,337
21
$1.68M 1.32%
+18,139
22
$1.51M 1.19%
+17,298
23
$1.45M 1.14%
+8,131
24
$1.41M 1.11%
+4,785
25
$1.29M 1.01%
+10,794