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
$131M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$467K
3
+$265K
4
BAC icon
Bank of America
BAC
+$237K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$201K

Top Sells

1
+$244K
2
+$201K
3
+$200K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$159K
5
VB icon
Vanguard Small-Cap ETF
VB
+$107K

Sector Composition

1 Consumer Staples 2.7%
2 Technology 2.6%
3 Healthcare 0.94%
4 Consumer Discretionary 0.78%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.82M 7.47%
207,327
+170
2
$9.22M 7.02%
114,983
+395
3
$8.94M 6.8%
249,685
-94
4
$8.84M 6.73%
141,210
-568
5
$8.73M 6.64%
344,501
+322
6
$7.51M 5.72%
99,248
+913
7
$7.47M 5.68%
104,680
+809
8
$6.11M 4.65%
139,275
+1,485
9
$5.53M 4.21%
93,209
+997
10
$3.86M 2.94%
61,035
+246
11
$3.54M 2.7%
7,503
+2,555
12
$3.45M 2.63%
84,390
+783
13
$3.42M 2.6%
19,054
-71
14
$3.31M 2.52%
15,493
-226
15
$2.51M 1.91%
52,669
+1,675
16
$2.36M 1.79%
8,824
-33
17
$2.3M 1.75%
31,910
-877
18
$2.24M 1.71%
23,629
-332
19
$2.08M 1.58%
15,035
+554
20
$2.06M 1.57%
16,914
-206
21
$1.83M 1.4%
27,743
-200
22
$1.68M 1.28%
21,001
+557
23
$1.42M 1.08%
8,286
-627
24
$1.13M 0.86%
22,594
-120
25
$1.04M 0.79%
19,762
+234
1
2 3