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
-19.22%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$39.3M
Cap. Flow
-$999K
Cap. Flow %
-0.67%
Top 10 Hldgs %
62.85%
Holding
93
New
8
Increased
26
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.19M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.67M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.43M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Technology 1.94%
3 Energy 1.08%
4 Communication Services 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$384K 0.26%
10,113
-1,992
-16% -$110K
DE icon
52
Deere & Co
DE
$168B
$372K 0.25%
2,689
– –
VZ icon
53
Verizon
VZ
$196B
$358K 0.24%
6,664
-429
-6% -$24.5K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.77B
$347K 0.23%
+3,225
New +$371K
IWM icon
55
iShares Russell 2000 ETF
IWM
$83B
$343K 0.23%
3,000
-50
-2% -$7.46K
MCD icon
56
McDonald's
MCD
$195B
$342K 0.23%
2,069
– –
PPLT
57
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$330K 0.22%
48,550
+4,850
+11% +$41K
WMT icon
58
Walmart Inc
WMT
$890B
$294K 0.2%
7,773
+3
+0% +$115
PEP icon
59
PepsiCo
PEP
$190B
$292K 0.2%
2,433
+1
+0% +$135
GE icon
60
GE Aerospace
GE
$384B
$286K 0.19%
7,220
-38
-0.5% -$2.03K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$237K 0.16%
+7,448
New +$267K
COST icon
62
Costco
COST
$420B
$231K 0.16%
811
-510
-39% -$155K
OLED icon
63
Universal Display
OLED
$4.19B
$222K 0.15%
1,685
+150
+10% +$25.8K
INTC icon
64
Intel
INTC
$513B
$206K 0.14%
3,802
– –
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$200K 0.13%
1,807
-8,995
-83% -$979K
HEP
66
DELISTED
Holly Energy Partners, L.P.
HEP
$169K 0.11%
12,050
+250
+2% +$5.01K
KMI icon
67
Kinder Morgan
KMI
$68.7B
$159K 0.11%
11,450
-150
-1% -$2.85K
GEL icon
68
Genesis Energy
GEL
$1.84B
$81K 0.05%
20,635
– –
MIE
69
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$27K 0.02%
15,210
-11,191
-42% -$66K
ABBV icon
70
AbbVie
ABBV
$435B
– –
-2,322
Closed -$206K
ABT icon
71
Abbott
ABT
$187B
– –
-2,312
Closed -$201K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.8B
– –
-3,360
Closed -$143K
BA icon
73
Boeing
BA
$185B
– –
-1,211
Closed -$394K
DIS icon
74
Walt Disney
DIS
$181B
– –
-1,501
Closed -$217K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-6,525
Closed -$293K
1 2
3
4

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
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
KC
KCM Capital Shawnee, Kansas $622M AUM

Pettinga Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Pettinga Financial Advisors held 93 positions worth $148M, down 21% from $187M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pettinga Financial Advisors's Q1 2020 filing shows 8 new, 26 increased, 31 reduced and 24 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 158,875 shares worth $9.13M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.19M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Technology and Energy.

  • Pettinga Financial Advisors's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 158,875 shares worth $9.13M.
  • Pettinga Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $6.38M increase.
  • Pettinga Financial Advisors's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.19M.
  • Pettinga Financial Advisors fully exited iShares Floating Rate Bond ETF in Q1 2020, selling an estimated $2.43M.
  • Pettinga Financial Advisors's ten largest holdings make up 63% of its $148M portfolio in Q1 2020.
  • Pettinga Financial Advisors opened 8 new positions and closed 24 in Q1 2020.
  • Pettinga Financial Advisors's portfolio value fell 21% quarter-over-quarter to $148M.

Based on Pettinga Financial Advisors's 13F filing for Q1 2020, filed 11 May 2020.