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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
-1.07%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$532K
Cap. Flow
+$5.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
42.52%
Holding
127
New
4
Increased
31
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.17M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.17M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.23M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.5M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.96M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Consumer Staples 2.29%
3 Healthcare 1.27%
4 Communication Services 1.03%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
126
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-4,296
Closed -$495K
TSLA icon
127
Tesla
TSLA
$1.3T
– –
-1,210
Closed -$489K
2 3 4 5
6

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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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SAS
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Petix & Botte Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Petix & Botte Financial held 127 positions worth $380M, down 0.14% from $380M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Petix & Botte Financial opened 4 new positions and exited 2, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q1 2025 buy was Verizon: 5,656 shares worth $257K.
  • Petix & Botte Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $7.17M increase.
  • Petix & Botte Financial's biggest Q1 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.23M.
  • Petix & Botte Financial fully exited Invesco BuyBack Achievers ETF in Q1 2025, selling an estimated $495K.
  • Petix & Botte Financial's ten largest holdings make up 43% of its $380M portfolio in Q1 2025.
  • Petix & Botte Financial opened 4 new positions and closed 2 in Q1 2025.
  • Petix & Botte Financial's portfolio value fell 0.14% quarter-over-quarter to $380M.

Based on Petix & Botte Financial's 13F filing for Q1 2025, filed 13 May 2025.