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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
+12.81%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$43.6M
Cap. Flow
+$14.2M
Cap. Flow %
5.08%
Top 10 Hldgs %
57.1%
Holding
98
New
15
Increased
36
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
3
OBDC icon
Blue Owl Capital
OBDC
+$2.61M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$2.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.65M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.33M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 5.93%
2 Technology 1.85%
3 Consumer Staples 0.65%
4 Consumer Discretionary 0.59%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.75M 0.98%
40,750
+14,850
+57% +$981K
SLV icon
27
iShares Silver Trust
SLV
$29.8B
$2.54M 0.91%
103,496
+18,165
+21% +$413K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.44M 0.87%
15,489
+13,041
+533% +$2.07M
GDX icon
29
VanEck Gold Miners ETF
GDX
$25.6B
$2.44M 0.87%
67,619
+3,283
+5% +$123K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.04M 0.73%
17,980
+10,580
+143% +$1.15M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.96M 0.7%
62,548
+31,344
+100% +$992K
IFN
32
Aberdeen India Fund
IFN
$502M
$1.89M 0.68%
94,670
+2,250
+2% +$40.9K
IAU icon
33
iShares Gold Trust
IAU
$66B
$1.62M 0.58%
44,581
+3,501
+9% +$125K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.1B
$1.44M 0.52%
7,345
+2,070
+39% +$362K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.4M 0.5%
10,630
-2,000
-16% -$236K
KBE icon
36
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.28M 0.46%
30,725
+2,319
+8% +$85.9K
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.2M 0.43%
5,374
+242
+5% +$52K
ICLN icon
38
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.04M 0.37%
+36,760
New +$826K
ONB icon
39
Old National Bancorp
ONB
$10.2B
$1.01M 0.36%
61,065
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$982K 0.35%
51,800
+7,800
+18% +$134K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$974K 0.35%
4,205
+153
+4% +$33.7K
AMZN icon
42
Amazon
AMZN
$2.94T
$948K 0.34%
5,820
+520
+10% +$83K
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.23B
$882K 0.32%
+53,209
New +$864K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$864K 0.31%
29,317
-1,408
-5% -$37.7K
IYE icon
45
iShares US Energy ETF
IYE
$1.72B
$771K 0.28%
38,070
+11,725
+45% +$215K
XHB icon
46
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$744K 0.27%
+12,905
New +$729K
DE icon
47
Deere & Co
DE
$166B
$740K 0.26%
2,750
+61
+2% +$15.2K
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
$712K 0.25%
11,481
-117
-1% -$7.19K
T icon
49
AT&T
T
$162B
$693K 0.25%
31,911
-11,977
-27% -$258K
PG icon
50
Procter & Gamble
PG
$342B
$690K 0.25%
4,958
– –
1
2
3 4

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Pettinga Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pettinga Financial Advisors held 98 positions worth $279M, up 18% from $236M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pettinga Financial Advisors deployed $14.2M of net new capital in Q4 2020, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 53,209 shares worth $882K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.66M trimmed.

  • Pettinga Financial Advisors's largest Q4 2020 buy was DoubleLine Income Solutions Fund: 53,209 shares worth $882K.
  • Pettinga Financial Advisors added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $5.9M increase.
  • Pettinga Financial Advisors's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.66M.
  • Pettinga Financial Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2020, selling an estimated $4.65M.
  • Pettinga Financial Advisors's ten largest holdings make up 57% of its $279M portfolio in Q4 2020.
  • Pettinga Financial Advisors opened 15 new positions and closed 8 in Q4 2020.
  • Pettinga Financial Advisors's portfolio value rose 18% quarter-over-quarter to $279M.

Based on Pettinga Financial Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.