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
$125M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$271K
3
+$256K
4
META icon
Meta Platforms (Facebook)
META
+$226K
5
GD icon
General Dynamics
GD
+$214K

Top Sells

1
+$11M
2
+$10.5M
3
+$7.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.38M

Sector Composition

1 Technology 2.31%
2 Consumer Staples 1.38%
3 Consumer Discretionary 0.97%
4 Healthcare 0.63%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 8.2%
107,424
-114,660
2
$9.4M 7.5%
106,526
-119,363
3
$7.34M 5.85%
91,804
-94,228
4
$6.52M 5.2%
28,663
-32,430
5
$5.5M 4.39%
101,398
-94,901
6
$5.5M 4.38%
43,545
-38,635
7
$4.89M 3.9%
94,411
-53,544
8
$4.79M 3.82%
28,119
-31,572
9
$4.74M 3.78%
150,907
-138,606
10
$4.45M 3.55%
119,710
-103,010
11
$4.37M 3.49%
63,380
-63,984
12
$4M 3.19%
14,391
-15,438
13
$3.69M 2.95%
61,602
-57,487
14
$3.17M 2.53%
39,214
-43,181
15
$2.59M 2.06%
42,969
-65,012
16
$2.3M 1.83%
51,073
-47,957
17
$2.16M 1.72%
13,976
-14,104
18
$1.98M 1.58%
13,208
-22,169
19
$1.93M 1.54%
33,144
-26,688
20
$1.86M 1.48%
14,421
-17,012
21
$1.84M 1.47%
34,865
-55,048
22
$1.73M 1.38%
4,876
-4,875
23
$1.65M 1.31%
14,214
-10,938
24
$1.48M 1.18%
18,671
-20,297
25
$1.36M 1.09%
7,743
-7,548
1
2 3 4