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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
$376M
AUM Growth
+$22.6M
Cap. Flow
+$3.74M
Cap. Flow %
0.99%
Top 10 Hldgs %
55.78%
Holding
128
New
6
Increased
38
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.46M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.17M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$629K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$626K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$609K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.46M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$313K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$256K
4
VZ icon
Verizon
VZ
+$216K
5
T icon
AT&T
T
+$191K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Consumer Staples 2.23%
3 Healthcare 1.27%
4 Consumer Discretionary 1.14%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$163B
– –
-10,016
Closed -$191K
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,450
Closed -$313K
VZ icon
128
Verizon
VZ
$196B
– –
-5,234
Closed -$216K
2 3 4 5
6

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Petix & Botte Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Petix & Botte Financial held 128 positions worth $376M, up 6.4% from $353M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Petix & Botte Financial's Q3 2024 filing shows 6 new, 38 increased, 30 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 2,946 shares worth $238K. The largest sale was Costco, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q3 2024 buy was Walmart Inc: 2,946 shares worth $238K.
  • Petix & Botte Financial added most to Vanguard Total Bond Market in Q3 2024, an estimated $1.46M increase.
  • Petix & Botte Financial's biggest Q3 2024 reduction was Costco, cutting an estimated $3.46M.
  • Petix & Botte Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $313K.
  • Petix & Botte Financial's ten largest holdings make up 56% of its $376M portfolio in Q3 2024.
  • Petix & Botte Financial opened 6 new positions and closed 4 in Q3 2024.
  • Petix & Botte Financial's portfolio value rose 6.4% quarter-over-quarter to $376M.

Based on Petix & Botte Financial's 13F filing for Q3 2024, filed 18 Oct 2024.