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PBF

Petix & Botte Financial Portfolio holdings

AUM $449M
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+12.65%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$8.04M
Cap. Flow
-$217M
Cap. Flow %
-48.36%
Top 10 Hldgs %
43.66%
Holding
144
New
10
Increased
2
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$610K
2
KO icon
Coca-Cola
KO
+$281K
3
ASML icon
ASML
ASML
+$240K
4
PEP icon
PepsiCo
PEP
+$183K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$171K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.3M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$10.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.51M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Consumer Staples 2.08%
3 Industrials 1.03%
4 Communication Services 0.93%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$693K 0.15%
4,353
-4,317
-50% -$347K
GSY icon
77
Invesco Ultra Short Duration ETF
GSY
$3.82B
$684K 0.15%
6,823
-7,149
-51% -$359K
META icon
78
Meta Platforms (Facebook)
META
$1.63T
$606K 0.14%
524
-578
-52% -$370K
AMZN icon
79
Amazon
AMZN
$2.66T
$603K 0.13%
1,442
-1,318
-48% -$290K
SLV icon
80
iShares Silver Trust
SLV
$28.4B
$583K 0.13%
4,276
-1,770
-29% -$134K
KO icon
81
Coca-Cola
KO
$353B
$565K 0.13%
+3,715
New +$281K
VV icon
82
Vanguard Large-Cap ETF
VV
$52.6B
$549K 0.12%
919
-919
-50% -$288K
AMD icon
83
Advanced Micro Devices
AMD
$888B
$545K 0.12%
1,331
-1,232
-48% -$263K
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$530K 0.12%
1,029
-1,029
-50% -$282K
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$517K 0.12%
855
-855
-50% -$269K
JPM icon
86
JPMorgan Chase
JPM
$918B
$499K 0.11%
848
-768
-48% -$233K
XMLV icon
87
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$487K 0.11%
3,864
-3,864
-50% -$250K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$480K 0.11%
3,112
-3,104
-50% -$242K
ASML icon
89
ASML
ASML
$692B
$462K 0.1%
+175
New +$240K
WM icon
90
Waste Management
WM
$93.6B
$451K 0.1%
982
-982
-50% -$226K
NFLX icon
91
Netflix
NFLX
$286B
$451K 0.1%
2,320
-2,113
-48% -$186K
PG icon
92
Procter & Gamble
PG
$345B
$437K 0.1%
1,497
-1,453
-49% -$220K
VGT icon
93
Vanguard Information Technology ETF
VGT
$142B
$422K 0.09%
2,416
-2,368
-49% -$218K
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-20,982
Closed -$484K
ABBV icon
95
AbbVie
ABBV
$452B
$407K 0.09%
935
-935
-50% -$207K
MBB icon
96
iShares MBS ETF
MBB
$39.1B
$404K 0.09%
639
-3,888
-86% -$371K
INTC icon
97
Intel
INTC
$530B
$385K 0.09%
4,338
-4,338
-50% -$199K
LEU icon
98
Centrus Energy
LEU
$3.37B
$378K 0.08%
1,089
+251
+30% +$60.5K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$370K 0.08%
6,100
-6,092
-50% -$191K
PEP icon
100
PepsiCo
PEP
$184B
$364K 0.08%
+1,173
New +$183K
2 3
4
5 6

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OL
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MC
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NL
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EGA
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FTA
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AIS
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Petix & Botte Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Petix & Botte Financial held 144 positions worth $449M, up 1.8% from $441M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Petix & Botte Financial withdrew a net $217M in Q1 2026, closing 8 positions and reducing 123 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Petix & Botte Financial opened a new position in Broadcom worth $1.15M.

  • Petix & Botte Financial's largest Q1 2026 buy was Broadcom: 1,855 shares worth $1.15M.
  • Petix & Botte Financial added most to Berkshire Hathaway Class B in Q1 2026, an estimated $94.3K increase.
  • Petix & Botte Financial's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19.6M.
  • Petix & Botte Financial fully exited iShares US Treasury Bond ETF in Q1 2026, selling an estimated $484K.
  • Petix & Botte Financial's ten largest holdings make up 44% of its $449M portfolio in Q1 2026.
  • Petix & Botte Financial opened 10 new positions and closed 8 in Q1 2026.
  • Petix & Botte Financial's portfolio value rose 1.8% quarter-over-quarter to $449M.

Based on Petix & Botte Financial's 13F filing for Q1 2026, filed 30 Apr 2026.