We are live on ! Find out more
PFA

Pettinga Financial Advisors Portfolio holdings

AUM $624M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
-6.55%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$42.7M
Cap. Flow
-$21.7M
Cap. Flow %
-7.45%
Top 10 Hldgs %
57.09%
Holding
102
New
1
Increased
27
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.07M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.05M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.76M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$550K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.88M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.93M
3
IYE icon
iShares US Energy ETF
IYE
+$2.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 5.25%
2 Technology 1.47%
3 Energy 0.82%
4 Consumer Staples 0.48%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.52M 0.87%
23,164
-14,506
-39% -$1.72M
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$2.48M 0.85%
19,925
-4,350
-18% -$574K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.4B
$2.36M 0.81%
42,180
-2,667
-6% -$166K
DSL
29
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.35M 0.81%
217,459
+4,846
+2% +$59.5K
SLV icon
30
iShares Silver Trust
SLV
$29.8B
$2.22M 0.76%
126,826
-5,586
-4% -$99K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.11M 0.72%
20,564
-5,420
-21% -$610K
URNM icon
32
Sprott Uranium Miners ETF
URNM
$1.93B
$2.03M 0.7%
62,502
+2,694
+5% +$90.9K
IYE icon
33
iShares US Energy ETF
IYE
$1.72B
$1.98M 0.68%
50,412
-63,347
-56% -$2.6M
GDX icon
34
VanEck Gold Miners ETF
GDX
$25.6B
$1.82M 0.63%
75,659
-9,971
-12% -$252K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.78M 0.61%
38,660
+11,651
+43% +$550K
FCRD
36
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.75M 0.6%
610,123
-766
-0.1% -$2.52K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.61M 0.55%
20,270
+3,295
+19% +$278K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.39M 0.48%
10,739
-1,361
-11% -$197K
COPX icon
39
Global X Copper Miners ETF NEW
COPX
$7.98B
$1.36M 0.47%
48,267
-9,672
-17% -$286K
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$7.28B
$1.32M 0.45%
19,096
-13,995
-42% -$1.01M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.29M 0.45%
9,581
-1,210
-11% -$180K
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.28M 0.44%
53,698
-63,923
-54% -$1.61M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.26M 0.43%
34,472
-17,020
-33% -$691K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.23M 0.42%
10,134
-8,387
-45% -$1.08M
ONB icon
45
Old National Bancorp
ONB
$10.2B
$1.17M 0.4%
71,188
+17,686
+33% +$296K
MSFT icon
46
Microsoft
MSFT
$3.71T
$917K 0.32%
3,936
-81
-2% -$21.4K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.5B
$916K 0.31%
40,245
+6,398
+19% +$152K
PPLT
48
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$836K 0.29%
104,600
+1,000
+1% +$8.23K
KBE icon
49
State Street SPDR S&P Bank ETF
KBE
$1.66B
$796K 0.27%
17,975
-5,725
-24% -$272K
BMY icon
50
Bristol-Myers Squibb
BMY
$131B
$746K 0.26%
10,489
– –
1
2
3 4 5

Similar funds

WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return

Pettinga Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pettinga Financial Advisors held 102 positions worth $291M, down 13% from $334M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pettinga Financial Advisors withdrew a net $21.7M in Q3 2022, closing 6 positions and reducing 61 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Pettinga Financial Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $430K.

  • Pettinga Financial Advisors's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,202 shares worth $430K.
  • Pettinga Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $5.07M increase.
  • Pettinga Financial Advisors's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.93M.
  • Pettinga Financial Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $5.88M.
  • Pettinga Financial Advisors's ten largest holdings make up 57% of its $291M portfolio in Q3 2022.
  • Pettinga Financial Advisors opened 1 new position and closed 6 in Q3 2022.
  • Pettinga Financial Advisors's portfolio value fell 13% quarter-over-quarter to $291M.

Based on Pettinga Financial Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.