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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
+6.07%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$138M
Cap. Flow
-$151M
Cap. Flow %
-96.28%
Top 10 Hldgs %
54.58%
Holding
119
New
6
Increased
1
Reduced
75
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$666K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$377K
4
PWR icon
Quanta Services
PWR
+$359K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$356K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$10.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.53M
3
BND icon
Vanguard Total Bond Market
BND
+$8.45M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Consumer Staples 1.92%
3 Consumer Discretionary 1.12%
4 Healthcare 0.9%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$61B
– –
-760
Closed -$226K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-2,031
Closed -$269K
RPG icon
103
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
– –
-8,860
Closed -$341K
SONY icon
104
Sony
SONY
$138B
– –
-10,000
Closed -$222K
STM icon
105
STMicroelectronics
STM
$49.8B
– –
-5,075
Closed -$221K
SYK icon
106
Stryker
SYK
$129B
– –
-860
Closed -$226K
T icon
107
AT&T
T
$161B
– –
-10,902
Closed -$222K
TDG icon
108
TransDigm Group
TDG
$69.2B
– –
-336
Closed -$210K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,334
Closed -$296K
TJX icon
110
TJX Companies
TJX
$177B
– –
-5,076
Closed -$335K
USHY icon
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-6,505
Closed -$268K
VDC icon
112
Vanguard Consumer Staples ETF
VDC
$7.93B
– –
-1,116
Closed -$200K
VNQI icon
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-7,475
Closed -$420K
VRP icon
114
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-13,883
Closed -$365K
VT icon
115
Vanguard Total World Stock ETF
VT
$79.7B
– –
-2,274
Closed -$232K
VZ icon
116
Verizon
VZ
$192B
– –
-4,958
Closed -$268K
WAL icon
117
Western Alliance Bancorporation
WAL
$8.87B
– –
-2,000
Closed -$218K
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
– –
-6,746
Closed -$267K
WWE
119
DELISTED
World Wrestling Entertainment
WWE
– –
-4,088
Closed -$230K
1 2 3 4
5

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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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HCI
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Petix & Botte Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Petix & Botte Financial held 119 positions worth $157M, down 47% from $295M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Petix & Botte Financial withdrew a net $151M in Q4 2021, closing 37 positions and reducing 75 holdings. Its most notable exit was Vanguard Global ex-US Real Estate ETF, an estimated $420K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Petix & Botte Financial opened a new position in Invesco QQQ Trust worth $3.91M.

  • Petix & Botte Financial's largest Q4 2021 buy was Invesco QQQ Trust: 9,829 shares worth $3.91M.
  • Petix & Botte Financial added most to Norfolk Southern in Q4 2021, an estimated $59.2K increase.
  • Petix & Botte Financial's biggest Q4 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $10.7M.
  • Petix & Botte Financial fully exited Vanguard Global ex-US Real Estate ETF in Q4 2021, selling an estimated $420K.
  • Petix & Botte Financial's ten largest holdings make up 55% of its $157M portfolio in Q4 2021.
  • Petix & Botte Financial opened 6 new positions and closed 37 in Q4 2021.
  • Petix & Botte Financial's portfolio value fell 47% quarter-over-quarter to $157M.

Based on Petix & Botte Financial's 13F filing for Q4 2021, filed 11 Feb 2022.