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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
+6.52%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$63.6M
Cap. Flow
+$47.8M
Cap. Flow %
13.94%
Top 10 Hldgs %
51.19%
Holding
110
New
20
Increased
35
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.9M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.03M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.89M
5
IYE icon
iShares US Energy ETF
IYE
+$4.99M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 5.58%
2 Technology 1.33%
3 Healthcare 0.51%
4 Consumer Staples 0.5%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT
51
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$965K 0.28%
86,700
+33,350
+63% +$362K
XHB icon
52
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$863K 0.25%
12,265
-640
-5% -$40.7K
AMZN icon
53
Amazon
AMZN
$2.96T
$807K 0.24%
5,220
-600
-10% -$95.1K
SIL icon
54
Global X Silver Miners ETF NEW
SIL
$4.75B
$772K 0.23%
+19,340
New +$835K
IWM icon
55
iShares Russell 2000 ETF
IWM
$83B
$750K 0.22%
3,395
-3,950
-54% -$862K
UUP icon
56
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$749K 0.22%
29,800
+2,700
+10% +$66.2K
XOP icon
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$747K 0.22%
9,187
+839
+10% +$64K
T icon
58
AT&T
T
$163B
$742K 0.22%
32,454
+543
+2% +$12K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$717K 0.21%
11,359
-122
-1% -$7.59K
PG icon
60
Procter & Gamble
PG
$339B
$671K 0.2%
4,958
– –
DSL
61
DoubleLine Income Solutions Fund
DSL
$1.24B
$664K 0.19%
36,540
-16,669
-31% -$288K
XME icon
62
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$647K 0.19%
+16,207
New +$597K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.8B
$632K 0.18%
6,249
-968
-13% -$93.4K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.8B
$620K 0.18%
20,340
-510
-2% -$14.9K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$521K 0.15%
+4,148
New +$525K
MCD icon
66
McDonald's
MCD
$195B
$474K 0.14%
2,114
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$453K 0.13%
+8,493
New +$465K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.3B
$433K 0.13%
8,519
+1,299
+18% +$66K
WMT icon
69
Walmart Inc
WMT
$890B
$409K 0.12%
9,030
+138
+2% +$6.39K
FCNCA icon
70
First Citizens BancShares
FCNCA
$25.3B
$405K 0.12%
485
– –
GABC icon
71
German American Bancorp
GABC
$1.9B
$362K 0.11%
7,836
-254
-3% -$10K
COST icon
72
Costco
COST
$420B
$359K 0.1%
1,019
+2
+0.2% +$696
ELV icon
73
Elevance Health
ELV
$85.5B
$334K 0.1%
932
+8
+0.9% +$2.57K
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$329K 0.1%
14,950
+500
+3% +$11K
VZ icon
75
Verizon
VZ
$196B
$327K 0.1%
5,620
+24
+0.4% +$1.35K
1 2
3
4 5

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SGA
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Pettinga Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Pettinga Financial Advisors held 110 positions worth $343M, up 23% from $279M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pettinga Financial Advisors deployed $47.8M of net new capital in Q1 2021, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 419,645 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12M trimmed.

  • Pettinga Financial Advisors's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 419,645 shares worth $21.4M.
  • Pettinga Financial Advisors added most to iShares ESG Aware MSCI USA ETF in Q1 2021, an estimated $10.4M increase.
  • Pettinga Financial Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12M.
  • Pettinga Financial Advisors fully exited COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q1 2021, selling an estimated $555K.
  • Pettinga Financial Advisors's ten largest holdings make up 51% of its $343M portfolio in Q1 2021.
  • Pettinga Financial Advisors opened 20 new positions and closed 8 in Q1 2021.
  • Pettinga Financial Advisors's portfolio value rose 23% quarter-over-quarter to $343M.

Based on Pettinga Financial Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.