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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
+5.88%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.99M
Cap. Flow
-$126M
Cap. Flow %
-100.52%
Top 10 Hldgs %
50.57%
Holding
90
New
7
Increased
2
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$390K
2
NVDA icon
NVIDIA
NVDA
+$233K
3
GD icon
General Dynamics
GD
+$227K
4
META icon
Meta Platforms (Facebook)
META
+$223K
5
TSLA icon
Tesla
TSLA
+$211K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
2
BND icon
Vanguard Total Bond Market
BND
+$10.6M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.38M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.31M

Sector Composition

Rank Sector Weight
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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$207K 0.17%
1,991
-154
-7% -$15.8K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$206K 0.16%
2,455
-2,669
-52% -$225K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$205K 0.16%
+3,232
New +$207K
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$202K 0.16%
4,141
-4,522
-52% -$220K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$200K 0.16%
930
-1,404
-60% -$297K
VRP icon
81
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$200K 0.16%
8,121
-8,055
-50% -$197K
VER
82
DELISTED
VEREIT, Inc.
VER
$81K 0.06%
2,500
-2,500
-50% -$82.3K
BIZD icon
83
VanEck BDC Income ETF
BIZD
$1.7B
– –
-11,386
Closed -$69K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-14,840
Closed -$160K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,817
Closed -$242K
KBWY icon
86
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
– –
-16,864
Closed -$162K
MLPX icon
87
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-11,990
Closed -$150K
PFE icon
88
Pfizer
PFE
$153B
– –
-10,780
Closed -$169K
PLUG icon
89
Plug Power
PLUG
$3.04B
– –
-10,000
Closed -$41K
SFM icon
90
Sprouts Farmers Market
SFM
$8.01B
– –
-10,156
Closed -$130K
1 2 3
4

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HIC
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TAM
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BFIC
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PPC
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KCL
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Petix & Botte Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Petix & Botte Financial held 90 positions worth $125M, up 3.3% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Petix & Botte Financial withdrew a net $126M in Q3 2020, closing 8 positions and reducing 73 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $242K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Petix & Botte Financial opened a new position in Home Depot worth $398K.

  • Petix & Botte Financial's largest Q3 2020 buy was Home Depot: 1,438 shares worth $398K.
  • Petix & Botte Financial added most to Invesco Ultra Short Duration ETF in Q3 2020, an estimated $8.48K increase.
  • Petix & Botte Financial's biggest Q3 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11M.
  • Petix & Botte Financial fully exited Vanguard Short-Term Bond ETF in Q3 2020, selling an estimated $242K.
  • Petix & Botte Financial's ten largest holdings make up 51% of its $125M portfolio in Q3 2020.
  • Petix & Botte Financial opened 7 new positions and closed 8 in Q3 2020.
  • Petix & Botte Financial's portfolio value rose 3.3% quarter-over-quarter to $125M.

Based on Petix & Botte Financial's 13F filing for Q3 2020, filed 30 Oct 2020.