PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+6.26%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+8.7%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
115
New
13
Increased
44
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$9.71M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$6.05M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.88M |
| 4 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$2.23M |
| 5 |
iShares US Energy ETF
IYE
|
$1.6M |
Top Sells
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Technology | 1.36% |
| 3 | Energy | 0.53% |
| 4 | Consumer Staples | 0.47% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old National Bancorp
ONB
$8.92B
| $975K | 0.26% |
55,344
-1,963
| -3% | -$34.6K |
|
52
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $970K | 0.26% |
10,032
+845
| +9% | +$81.7K |
|
53
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $948K | 0.25% |
9,460
+790
| +9% | +$79.2K |
|
54
Deere & Co
DE
$127B
| $948K | 0.25% |
2,689
| – | – |
|
55
Global X Copper Miners ETF NEW
COPX
$2.13B
| $942K | 0.25% |
+25,359
| New | +$942K |
|
56
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $811K | 0.22% |
11,075
-1,190
| -10% | -$87.1K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $752K | 0.2% |
11,256
-103
| -0.9% | -$6.88K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $725K | 0.19% |
13,143
+4,650
| +55% | +$257K |
|
59
Alerian MLP ETF
AMLP
$10.6B
| $699K | 0.19% |
19,190
-1,150
| -6% | -$41.9K |
|
|
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.43B
| $698K | 0.19% |
38,568
+2,028
| +6% | +$36.7K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $675K | 0.18% |
2,945
-450
| -13% | -$103K |
|
62
AT&T
T
$208B
| $665K | 0.18% |
23,090
-1,422
| -6% | -$41K |
|
63
Procter & Gamble
PG
$370B
| $659K | 0.18% |
4,883
-75
| -2% | -$10.1K |
|
64
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $648K | 0.17% |
15,056
-1,151
| -7% | -$49.5K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $615K | 0.16% |
5,871
-378
| -6% | -$39.6K |
|
66
Sprott Uranium Miners ETF
URNM
$1.69B
| $595K | 0.16% |
+9,511
| New | +$595K |
|
67
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $560K | 0.15% |
15,412
+6,162
| +67% | +$224K |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $547K | 0.15% |
4,276
+128
| +3% | +$16.4K |
|
69
iShares US Medical Devices ETF
IHI
$4.27B
| $546K | 0.15% |
1,511
-14,201
| -90% | -$5.13M |
|
70
McDonald's
MCD
$226B
| $482K | 0.13% |
2,087
-27
| -1% | -$6.24K |
|
71
Walmart
WMT
$793B
| $410K | 0.11% |
2,907
-103
| -3% | -$14.5K |
|
72
United States Copper Index Fund
CPER
$218M
| $410K | 0.11% |
+15,650
| New | +$410K |
|
73
First Citizens BancShares
FCNCA
$25.7B
| $404K | 0.11% |
485
| – | – |
|
74
Costco
COST
$421B
| $404K | 0.11% |
1,021
+2
| +0.2% | +$791 |
|
75
iShares US Home Construction ETF
ITB
$3.18B
| $398K | 0.11% |
+5,750
| New | +$398K |
|