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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
+7.44%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$28.9M
Cap. Flow
+$13.7M
Cap. Flow %
5.82%
Top 10 Hldgs %
56.27%
Holding
87
New
7
Increased
42
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.88M
2
OBDC icon
Blue Owl Capital
OBDC
+$2.71M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.82M
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$1.81M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.13M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$873K

Sector Composition

Rank Sector Weight
1 Financials 5.29%
2 Technology 1.79%
3 Energy 0.79%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$25.6B
$2.52M 1.07%
64,336
+11,317
+21% +$461K
SLV icon
27
iShares Silver Trust
SLV
$29.8B
$1.85M 0.78%
85,331
-17,641
-17% -$401K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.82M 0.77%
22,496
+16,628
+283% +$1.36M
DLY
29
DoubleLine Yield Opportunities Fund
DLY
$683M
$1.82M 0.77%
+99,348
New +$1.81M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.66M 0.7%
25,900
-17,835
-41% -$1.13M
IFN
31
Aberdeen India Fund
IFN
$502M
$1.52M 0.65%
92,420
-900
-1% -$14.8K
IAU icon
32
iShares Gold Trust
IAU
$66B
$1.48M 0.63%
41,080
-8,170
-17% -$298K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.25M 0.53%
12,630
+4,085
+48% +$415K
IYG icon
34
iShares US Financial Services ETF
IYG
$2.21B
$1.16M 0.49%
28,560
+14,412
+102% +$594K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.08M 0.46%
5,132
+48
+0.9% +$10.1K
T icon
36
AT&T
T
$162B
$945K 0.4%
43,888
+46
+0.1% +$1.03K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$926K 0.39%
31,204
+9,532
+44% +$283K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$863K 0.37%
4,052
-105
-3% -$21.5K
KBE icon
39
State Street SPDR S&P Bank ETF
KBE
$1.66B
$837K 0.35%
28,406
+10,052
+55% +$313K
AMZN icon
40
Amazon
AMZN
$2.94T
$835K 0.35%
5,300
+100
+2% +$15.8K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.1B
$790K 0.33%
5,275
+3,275
+164% +$493K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$781K 0.33%
7,400
-700
-9% -$73.7K
ONB icon
43
Old National Bancorp
ONB
$10.2B
$767K 0.33%
61,065
+90
+0.1% +$1.24K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$740K 0.31%
30,725
-7,235
-19% -$176K
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$699K 0.3%
11,598
-500
-4% -$30.1K
PG icon
46
Procter & Gamble
PG
$342B
$689K 0.29%
4,958
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$659K 0.28%
44,000
+6,200
+16% +$110K
DE icon
48
Deere & Co
DE
$166B
$596K 0.25%
2,689
– –
MCD icon
49
McDonald's
MCD
$196B
$476K 0.2%
2,170
– –
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$444K 0.19%
28,090
+1,650
+6% +$28.9K
1
2
3 4

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Pettinga Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Pettinga Financial Advisors held 87 positions worth $236M, up 14% from $207M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pettinga Financial Advisors deployed $13.7M of net new capital in Q3 2020, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was DoubleLine Yield Opportunities Fund: 99,348 shares worth $1.82M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 4.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.22M trimmed.

  • Pettinga Financial Advisors's largest Q3 2020 buy was DoubleLine Yield Opportunities Fund: 99,348 shares worth $1.82M.
  • Pettinga Financial Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2020, an estimated $3.88M increase.
  • Pettinga Financial Advisors's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.22M.
  • Pettinga Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q3 2020, selling an estimated $359K.
  • Pettinga Financial Advisors's ten largest holdings make up 56% of its $236M portfolio in Q3 2020.
  • Pettinga Financial Advisors opened 7 new positions and closed 4 in Q3 2020.
  • Pettinga Financial Advisors's portfolio value rose 14% quarter-over-quarter to $236M.

Based on Pettinga Financial Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.