PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
1-Year Return
14.52%
This Quarter Return
-0.1%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$399M
AUM Growth
-$12.1M
(-2.9%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
121
New
12
Increased
46
Reduced
43
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.07M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.86M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.28M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.02M |
| 2 |
iShares Global Financials ETF
IXG
|
$5.67M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.44M |
| 4 |
Blue Owl Capital
OBDC
|
$3.77M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.02M |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Technology | 1.39% |
| 3 | Energy | 0.69% |
| 4 | Healthcare | 0.41% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.4B
| $1.18M | 0.29% |
5,725
-17
| -0.3% | -$3.49K |
|
52
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.12M | 0.28% |
12,450
+1,985
| +19% | +$178K |
|
53
Global X Silver Miners ETF NEW
SIL
$2.86B
| $1.1M | 0.27% |
30,126
+375
| +1% | +$13.6K |
|
54
iShares Global Clean Energy ETF
ICLN
$1.55B
| $961K | 0.24% |
44,634
+1,151
| +3% | +$24.8K |
|
55
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $954K | 0.24% |
10,400
+1,225
| +13% | +$112K |
|
56
Deere & Co
DE
$128B
| $951K | 0.24% |
2,289
| – | – |
|
57
Amazon
AMZN
$2.51T
| $933K | 0.23% |
5,720
| – | – |
|
58
iShares Gold Trust
IAU
$52B
| $923K | 0.23% |
25,071
-927
| -4% | -$34.1K |
|
59
Old National Bancorp
ONB
$9.08B
| $874K | 0.22% |
53,359
-1,985
| -4% | -$32.5K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $842K | 0.21% |
1,717
+200
| +13% | +$98.1K |
|
61
Bristol-Myers Squibb
BMY
$95B
| $777K | 0.19% |
10,639
-1,325
| -11% | -$96.8K |
|
62
United States Copper Index Fund
CPER
$216M
| $771K | 0.19% |
26,865
-425
| -2% | -$12.2K |
|
63
iShares Biotechnology ETF
IBB
$5.68B
| $767K | 0.19% |
5,886
-585
| -9% | -$76.2K |
|
64
Alerian MLP ETF
AMLP
$10.6B
| $697K | 0.17% |
18,190
-790
| -4% | -$30.3K |
|
65
German American Bancorp
GABC
$1.56B
| $686K | 0.17% |
18,065
+10,855
| +151% | +$412K |
|
66
Exxon Mobil
XOM
$479B
| $678K | 0.17% |
+8,210
| New | +$678K |
|
67
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $645K | 0.16% |
15,110
-4,386
| -22% | -$187K |
|
68
Global X Uranium ETF
URA
$4.13B
| $570K | 0.14% |
21,771
+7,106
| +48% | +$186K |
|
69
Procter & Gamble
PG
$373B
| $568K | 0.14% |
3,715
-38
| -1% | -$5.81K |
|
70
Sprott Physical Silver Trust
PSLV
$7.62B
| $551K | 0.14% |
62,800
+43,550
| +226% | +$382K |
|
71
Costco
COST
$424B
| $490K | 0.12% |
850
+1
| +0.1% | +$576 |
|
72
AT&T
T
$212B
| $480K | 0.12% |
26,908
+15,348
| +133% | +$274K |
|
|
SMM
73
DELISTED
Salient Midstream & MLP Fund
SMM
| $477K | 0.12% |
57,850
-79,681
| -58% | -$657K |
|
74
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $475K | 0.12% |
4,236
+991
| +31% | +$111K |
|
75
Elevance Health
ELV
$69.4B
| $472K | 0.12% |
961
+6
| +0.6% | +$2.95K |
|