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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
DE icon
51
Deere & Co
DE
$165B
$423K 0.2%
2,689
– –
MCD icon
52
McDonald's
MCD
$195B
$400K 0.19%
2,170
+101
+5% +$18.5K
PPLT
53
abrdn Physical Platinum Shares ETF
PPLT
$2B
$392K 0.19%
50,200
+1,650
+3% +$12.4K
VZ icon
54
Verizon
VZ
$193B
$369K 0.18%
6,700
+36
+0.5% +$2.02K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$359K 0.17%
6,880
-8,200
-54% -$386K
WMT icon
56
Walmart Inc
WMT
$894B
$342K 0.17%
8,568
+795
+10% +$32.7K
PEP icon
57
PepsiCo
PEP
$189B
$322K 0.16%
2,433
– –
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$313K 0.15%
+7,302
New +$308K
COST icon
59
Costco
COST
$418B
$307K 0.15%
1,013
+202
+25% +$61.5K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.5B
$286K 0.14%
2,000
-1,000
-33% -$131K
MBB icon
61
iShares MBS ETF
MBB
$39.1B
$285K 0.14%
2,571
+764
+42% +$84.6K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$277K 0.13%
+5,069
New +$273K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$276K 0.13%
4,176
-130,278
-97% -$8.46M
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.3B
$275K 0.13%
+5,426
New +$272K
IYF icon
65
iShares US Financials ETF
IYF
$4.63B
$253K 0.12%
4,600
-9,850
-68% -$526K
OLED icon
66
Universal Display
OLED
$3.95B
$252K 0.12%
1,685
– –
ELV icon
67
Elevance Health
ELV
$84.8B
$239K 0.12%
+907
New +$242K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$232K 0.11%
6,709
-739
-10% -$25.2K
GE icon
69
GE Aerospace
GE
$396B
$228K 0.11%
6,688
-532
-7% -$17.9K
INTC icon
70
Intel
INTC
$510B
$227K 0.11%
3,802
– –
EIS icon
71
iShares MSCI Israel ETF
EIS
$884M
$226K 0.11%
+4,365
New +$219K
ABBV icon
72
AbbVie
ABBV
$435B
$223K 0.11%
+2,268
New +$200K
GABC icon
73
German American Bancorp
GABC
$1.92B
$219K 0.11%
+7,039
New +$203K
ABT icon
74
Abbott
ABT
$183B
$212K 0.1%
+2,315
New +$209K
KMI icon
75
Kinder Morgan
KMI
$69.3B
$178K 0.09%
11,750
+300
+3% +$4.56K
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.