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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
+4.94%
1 Year Est. Return
+12.65%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
97.46%
Top 10 Hldgs %
47.72%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.5M
2
BND icon
Vanguard Total Bond Market
BND
+$9.88M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.97M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.41M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$219K 0.17%
+2,169
New +$209K
PFE icon
77
Pfizer
PFE
$145B
$212K 0.17%
+5,639
New +$201K
HEDJ icon
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$210K 0.17%
+5,986
New +$206K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$201K 0.16%
+6,474
New +$191K
USO icon
80
United States Oil Fund
USO
$1.81B
$192K 0.15%
+1,875
New +$178K
VER
81
DELISTED
VEREIT, Inc.
VER
$116K 0.09%
+2,500
New +$120K
1 2 3
4

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Petix & Botte Financial's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Petix & Botte Financial, which disclosed 81 positions worth $127M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 115,260 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q4 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 115,260 shares worth $10.5M.
  • Petix & Botte Financial's ten largest holdings make up 48% of its $127M portfolio in Q4 2019.
  • Petix & Botte Financial disclosed 81 positions in Q4 2019, its first 13F filing on record.

Based on Petix & Botte Financial's 13F filing for Q4 2019, filed 14 Feb 2020.