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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
+5.58%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$25.8M
(+6.3%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
137
New
7
Increased
35
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.39M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$2.44M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$1.84M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.26M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.87M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$1.43M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.1M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$814K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$799K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.68% |
| 2 | Consumer Staples | 1.94% |
| 3 | Communication Services | 1.13% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Silver Trust
SLV
$30.7B
| $221K | 0.05% |
+5,218
| New | +$187K |
|
127
Public Storage
PSA
$61.3B
| $221K | 0.05% |
764
| – | – |
|
128
FS KKR Capital
FSK
$3.44B
| $217K | 0.05% |
14,524
+114
| +0.8% | +$2.16K |
|
129
Duke Energy
DUK
$97.3B
| $217K | 0.05% |
1,752
| – | – |
|
130
Illinois Tool Works
ITW
$84.5B
| $213K | 0.05% |
816
| – | – |
|
131
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $211K | 0.05% |
+3,418
| New | +$206K |
|
132
Rockwell Automation
ROK
$49B
| $210K | 0.05% |
+600
| New | +$207K |
|
133
RTX Corp
RTX
$301B
| $210K | 0.05% |
+1,252
| New | +$194K |
|
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $204K | 0.05% |
2,080
| – | – |
|
135
PTC
PTC
$16B
| $203K | 0.05% |
+1,000
| New | +$204K |
|
136
Lowe's Companies
LOW
$125B
| $201K | 0.05% |
+800
| New | +$197K |
|
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-4,075
| Closed | -$205K |
|
Similar funds
TAA
HIC
TAM
BFIC
PPC
KCL
HCI
SAS
Petix & Botte Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Petix & Botte Financial held 137 positions worth $433M, up 6.3% from $408M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Petix & Botte Financial's Q3 2025 filing shows 7 new, 35 increased, 42 reduced and 1 closed positions. Its largest new stake was Rockwell Automation: 600 shares worth $210K. The largest sale was iShares Core S&P US Growth ETF, an estimated $1.87M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Communication Services.
- Petix & Botte Financial's largest Q3 2025 buy was Rockwell Automation: 600 shares worth $210K.
- Petix & Botte Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $4.39M increase.
- Petix & Botte Financial's biggest Q3 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.87M.
- Petix & Botte Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, selling an estimated $205K.
- Petix & Botte Financial's ten largest holdings make up 42% of its $433M portfolio in Q3 2025.
- Petix & Botte Financial opened 7 new positions and closed 1 in Q3 2025.
- Petix & Botte Financial's portfolio value rose 6.3% quarter-over-quarter to $433M.
Based on Petix & Botte Financial's 13F filing for Q3 2025, filed 21 Nov 2025.