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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
+5.59%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.05M
Cap. Flow
+$1.18M
Cap. Flow %
0.82%
Top 10 Hldgs %
50.7%
Holding
79
New
4
Increased
25
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.46M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$633K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$362K
4
FSK icon
FS KKR Capital
FSK
+$343K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$307K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$528K
3
FSKR
FS KKR Capital Corp. II
FSKR
+$355K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$283K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$251K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Consumer Staples 1.35%
3 Healthcare 0.78%
4 Consumer Discretionary 0.72%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$149B
$202K 0.14%
+5,164
New +$201K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$201K 0.14%
+2,279
New +$199K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
– –
-41,354
Closed -$5.19M
FSKR
79
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-18,190
Closed -$355K
1 2 3
4

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TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
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
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

Petix & Botte Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Petix & Botte Financial held 79 positions worth $143M, up 5.9% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Petix & Botte Financial's Q2 2021 filing shows 4 new, 25 increased, 31 reduced and 2 closed positions. Its largest new stake was FS KKR Capital: 15,993 shares worth $344K. The largest sale was iShares TIPS Bond ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q2 2021 buy was FS KKR Capital: 15,993 shares worth $344K.
  • Petix & Botte Financial added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2021, an estimated $5.46M increase.
  • Petix & Botte Financial's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $528K.
  • Petix & Botte Financial fully exited iShares TIPS Bond ETF in Q2 2021, selling an estimated $5.19M.
  • Petix & Botte Financial's ten largest holdings make up 51% of its $143M portfolio in Q2 2021.
  • Petix & Botte Financial opened 4 new positions and closed 2 in Q2 2021.
  • Petix & Botte Financial's portfolio value rose 5.9% quarter-over-quarter to $143M.

Based on Petix & Botte Financial's 13F filing for Q2 2021, filed 29 Jul 2021.