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
$121M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.05M
3
+$3.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.02M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.73M

Top Sells

1
+$63K

Sector Composition

1 Technology 1.6%
2 Consumer Staples 1.32%
3 Healthcare 0.77%
4 Utilities 0.47%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 8.83%
222,084
+109,853
2
$10.2M 8.39%
225,889
+112,024
3
$6.83M 5.63%
186,032
+96,089
4
$6.18M 5.09%
61,093
+29,873
5
$5.22M 4.3%
196,299
+102,515
6
$5.09M 4.2%
82,180
+41,740
7
$4.75M 3.92%
59,691
+28,536
8
$4.4M 3.62%
289,513
+147,116
9
$4.05M 3.33%
222,720
+115,905
10
$3.85M 3.17%
127,364
+64,602
11
$3.83M 3.15%
147,955
+81,974
12
$3.69M 3.04%
29,829
+15,543
13
$3.57M 2.94%
119,089
+62,081
14
$3.25M 2.68%
82,395
+39,991
15
$3.13M 2.58%
107,981
+51,738
16
$2.59M 2.14%
35,377
+17,151
17
$2.23M 1.83%
89,913
+44,061
18
$2.15M 1.77%
99,030
+51,002
19
$2.05M 1.69%
28,080
+13,396
20
$1.84M 1.52%
31,433
+17,092
21
$1.73M 1.42%
59,832
+29,863
22
$1.54M 1.27%
38,968
+18,725
23
$1.48M 1.22%
9,751
+4,876
24
$1.33M 1.09%
28,469
+13,411
25
$1.25M 1.03%
15,291
+7,119
1
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