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PFA

Pettinga Financial Advisors Portfolio holdings

AUM $624M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+18.67%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$58.8M
Cap. Flow
+$32.7M
Cap. Flow %
15.79%
Top 10 Hldgs %
60.23%
Holding
85
New
16
Increased
32
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.61M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.01M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.65M
5
OBDC icon
Blue Owl Capital
OBDC
+$3.81M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.46M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.23M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.27M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$915K

Sector Composition

Rank Sector Weight
1 Financials 4.39%
2 Technology 1.83%
3 Energy 0.98%
4 Consumer Staples 0.76%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$25.5B
$1.95M 0.94%
53,019
+14,935
+39% +$491K
SLV icon
27
iShares Silver Trust
SLV
$30B
$1.75M 0.85%
102,972
+10,142
+11% +$155K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.75M 0.85%
14,949
-4,364
-23% -$497K
IAU icon
29
iShares Gold Trust
IAU
$66B
$1.67M 0.81%
49,250
+435
+0.9% +$14.3K
IFN
30
Aberdeen India Fund
IFN
$505M
$1.45M 0.7%
93,320
+675
+0.7% +$9.79K
MSFT icon
31
Microsoft
MSFT
$3.63T
$1.03M 0.5%
5,084
-233
-4% -$42.3K
T icon
32
AT&T
T
$156B
$1M 0.48%
43,842
-3,465
-7% -$78.9K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$878K 0.42%
37,960
-4,350
-10% -$98.8K
ONB icon
34
Old National Bancorp
ONB
$10.4B
$839K 0.41%
60,975
-4,997
-8% -$67.4K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.6B
$833K 0.4%
8,545
-2,350
-22% -$214K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$811K 0.39%
8,100
-7,100
-47% -$701K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$742K 0.36%
4,157
+70
+2% +$12.8K
AMZN icon
38
Amazon
AMZN
$2.93T
$717K 0.35%
5,200
+200
+4% +$24.2K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$715K 0.35%
37,800
-2,380
-6% -$44.3K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$711K 0.34%
12,098
-67
-0.6% -$4.01K
UGA icon
41
United States Gasoline Fund
UGA
$117M
$630K 0.3%
+33,269
New +$510K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$611K 0.3%
21,672
+4,522
+26% +$130K
PG icon
43
Procter & Gamble
PG
$341B
$593K 0.29%
4,958
– –
KBE icon
44
State Street SPDR S&P Bank ETF
KBE
$1.69B
$579K 0.28%
18,354
+3,252
+22% +$98.2K
IYG icon
45
iShares US Financial Services ETF
IYG
$2.23B
$563K 0.27%
+14,148
New +$544K
IYE icon
46
iShares US Energy ETF
IYE
$1.7B
$536K 0.26%
26,795
+925
+4% +$18.1K
EPD icon
47
Enterprise Products Partners
EPD
$81.2B
$480K 0.23%
26,440
-500
-2% -$8.94K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.7B
$462K 0.22%
5,868
-16,318
-74% -$1.27M
CVX icon
49
Chevron
CVX
$372B
$460K 0.22%
5,159
-710
-12% -$63.6K
XOM icon
50
ExxonMobil
XOM
$630B
$430K 0.21%
9,624
-489
-5% -$21.9K
1
2
3 4

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Pettinga Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Pettinga Financial Advisors held 85 positions worth $207M, up 40% from $148M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pettinga Financial Advisors deployed $32.7M of net new capital in Q2 2020, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 110,306 shares worth $9.17M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 3.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $8.46M trimmed.

  • Pettinga Financial Advisors's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 110,306 shares worth $9.17M.
  • Pettinga Financial Advisors added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $5.44M increase.
  • Pettinga Financial Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.46M.
  • Pettinga Financial Advisors fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $8.23M.
  • Pettinga Financial Advisors's ten largest holdings make up 60% of its $207M portfolio in Q2 2020.
  • Pettinga Financial Advisors opened 16 new positions and closed 5 in Q2 2020.
  • Pettinga Financial Advisors's portfolio value rose 40% quarter-over-quarter to $207M.

Based on Pettinga Financial Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.