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PBF

Petix & Botte Financial Portfolio holdings

AUM $497M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
+15%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$18.7M
Cap. Flow
+$118M
Cap. Flow %
97.08%
Top 10 Hldgs %
50.47%
Holding
84
New
15
Increased
68
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.1M
2
BND icon
Vanguard Total Bond Market
BND
+$9.79M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.38M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.51M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.23M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$63K

Sector Composition

Rank Sector Weight
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
T icon
76
AT&T
T
$163B
$169K 0.14%
14,853
+5,061
+52% +$115K
KBWY icon
77
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$162K 0.13%
+16,864
New +$306K
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.81B
$160K 0.13%
+14,840
New +$314K
MLPX icon
79
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$150K 0.12%
11,990
+6,036
+101% +$145K
SFM icon
80
Sprouts Farmers Market
SFM
$8.01B
$130K 0.11%
+10,156
New +$232K
VER
81
DELISTED
VEREIT, Inc.
VER
$80K 0.07%
5,000
+2,500
+100% +$69.6K
BIZD icon
82
VanEck BDC Income ETF
BIZD
$1.7B
$69K 0.06%
+11,386
New +$126K
PLUG icon
83
Plug Power
PLUG
$3.04B
$41K 0.03%
+10,000
New +$46.8K
USO icon
84
United States Oil Fund
USO
$1.84B
– –
-1,875
Closed -$63K
1 2 3
4

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TAA
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HIC
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
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SAS
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Petix & Botte Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Petix & Botte Financial held 84 positions worth $121M, up 18% from $103M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Petix & Botte Financial deployed $118M of net new capital in Q2 2020, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 55,828 shares worth $358K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the most notable exit was United States Oil Fund, an estimated $63K sold.

  • Petix & Botte Financial's largest Q2 2020 buy was FS KKR Capital Corp. II: 55,828 shares worth $358K.
  • Petix & Botte Financial added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, an estimated $10.1M increase.
  • Petix & Botte Financial fully exited United States Oil Fund in Q2 2020, selling an estimated $63K.
  • Petix & Botte Financial's ten largest holdings make up 50% of its $121M portfolio in Q2 2020.
  • Petix & Botte Financial opened 15 new positions and closed 1 in Q2 2020.
  • Petix & Botte Financial's portfolio value rose 18% quarter-over-quarter to $121M.

Based on Petix & Botte Financial's 13F filing for Q2 2020, filed 7 Aug 2020.