PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+3.44%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+2.9%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
100
New
9
Increased
45
Reduced
29
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.63% |
| 2 | Energy | 1.25% |
| 3 | Technology | 1.2% |
| 4 | Consumer Staples | 1.03% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.46M | 0.76% |
4,105
-203
| -5% | -$72K |
|
27
iShares US Energy ETF
IYE
$1.2B
| $1.43M | 0.74% |
41,520
+2,900
| +8% | +$99.8K |
|
28
Apple
AAPL
$3.45T
| $1.35M | 0.7% |
6,842
+352
| +5% | +$69.7K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.31M | 0.68% |
14,125
+9,515
| +206% | +$882K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.24M | 0.64% |
14,176
+1,359
| +11% | +$118K |
|
31
Old National Bancorp
ONB
$8.97B
| $1.22M | 0.64% |
73,637
+57
| +0.1% | +$946 |
|
32
AT&T
T
$209B
| $1.18M | 0.62% |
35,324
+3,456
| +11% | +$116K |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.18M | 0.61% |
24,134
-3,671
| -13% | -$180K |
|
34
SPDR S&P Bank ETF
KBE
$1.62B
| $990K | 0.51% |
22,825
+950
| +4% | +$41.2K |
|
35
iShares Core High Dividend ETF
HDV
$11.7B
| $983K | 0.51% |
10,400
+2,150
| +26% | +$203K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $981K | 0.51% |
4,602
-87
| -2% | -$18.5K |
|
|
MIE
37
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $886K | 0.46% |
93,556
+7,047
| +8% | +$66.7K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $882K | 0.46% |
11,300
+185
| +2% | +$14.4K |
|
39
iShares Gold Trust
IAU
$50.6B
| $833K | 0.43% |
61,680
+12,100
| +24% | +$163K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $775K | 0.4% |
11,629
+157
| +1% | +$10.5K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $702K | 0.37% |
8,275
+206
| +3% | +$17.5K |
|
42
iShares Silver Trust
SLV
$19.6B
| $685K | 0.36% |
47,785
+10,430
| +28% | +$150K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $683K | 0.36% |
12,790
+8,111
| +173% | +$433K |
|
44
Costco
COST
$418B
| $682K | 0.35% |
2,580
+6
| +0.2% | +$1.59K |
|
45
Microsoft
MSFT
$3.77T
| $674K | 0.35% |
5,032
| – | – |
|
46
iShares MBS ETF
MBB
$41B
| $665K | 0.35% |
6,178
-994
| -14% | -$107K |
|
47
Exxon Mobil
XOM
$487B
| $637K | 0.33% |
8,325
-108
| -1% | -$8.26K |
|
48
VanEck Gold Miners ETF
GDX
$19B
| $634K | 0.33% |
24,785
-2,450
| -9% | -$62.7K |
|
49
Procter & Gamble
PG
$368B
| $625K | 0.33% |
5,696
| – | – |
|
50
iShares US Treasury Bond ETF
GOVT
$27.9B
| $624K | 0.32% |
+24,155
| New | +$624K |
|