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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
-0.1%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$12.1M
Cap. Flow
-$7.79M
Cap. Flow %
-1.95%
Top 10 Hldgs %
54.05%
Holding
121
New
12
Increased
46
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.94M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.19M
2
IXG icon
iShares Global Financials ETF
IXG
+$5.67M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.54M
4
OBDC icon
Blue Owl Capital
OBDC
+$3.74M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$1.18M 0.29%
5,725
-17
-0.3% -$3.47K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.12M 0.28%
12,450
+1,985
+19% +$183K
SIL icon
53
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.1M 0.27%
30,126
+375
+1% +$13.3K
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$2.4B
$961K 0.24%
44,634
+1,151
+3% +$22.5K
PPLT
55
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$954K 0.24%
104,000
+12,250
+13% +$117K
DE icon
56
Deere & Co
DE
$168B
$951K 0.24%
2,289
– –
AMZN icon
57
Amazon
AMZN
$2.96T
$933K 0.23%
5,720
– –
IAU icon
58
iShares Gold Trust
IAU
$67.5B
$923K 0.23%
25,071
-927
-4% -$33.1K
ONB icon
59
Old National Bancorp
ONB
$10.2B
$874K 0.22%
53,359
-1,985
-4% -$36.1K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$842K 0.21%
1,717
+200
+13% +$97.3K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$777K 0.19%
10,639
-1,325
-11% -$89K
CPER icon
62
United States Copper Index Fund
CPER
$772M
$771K 0.19%
26,865
-425
-2% -$11.8K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.77B
$767K 0.19%
5,886
-585
-9% -$76.2K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.8B
$697K 0.17%
18,190
-790
-4% -$29.1K
GABC icon
65
German American Bancorp
GABC
$1.9B
$686K 0.17%
18,065
+10,855
+151% +$432K
XOM icon
66
ExxonMobil
XOM
$634B
$678K 0.17%
+8,210
New +$638K
MLPX icon
67
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$645K 0.16%
15,110
-4,386
-22% -$173K
URA icon
68
Global X Uranium ETF
URA
$6.22B
$570K 0.14%
21,771
+7,106
+48% +$165K
PG icon
69
Procter & Gamble
PG
$339B
$568K 0.14%
3,715
-38
-1% -$5.95K
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$13.2B
$551K 0.14%
62,800
+43,550
+226% +$364K
COST icon
71
Costco
COST
$420B
$490K 0.12%
850
+1
+0.1% +$525
T icon
72
AT&T
T
$163B
$480K 0.12%
26,908
+15,348
+133% +$284K
SMM
73
DELISTED
Salient Midstream & MLP Fund
SMM
$477K 0.12%
57,850
-79,681
-58% -$589K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.8B
$475K 0.12%
4,236
+991
+31% +$111K
ELV icon
75
Elevance Health
ELV
$85.5B
$472K 0.12%
961
+6
+0.6% +$2.74K
1 2
3
4 5

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AGWCA
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SGA
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Pettinga Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pettinga Financial Advisors held 121 positions worth $399M, down 2.9% from $411M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pettinga Financial Advisors's Q1 2022 filing shows 12 new, 46 increased, 43 reduced and 15 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 16,901 shares worth $2.27M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $8.19M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.3% a quarter earlier, followed by Technology and Energy.

  • Pettinga Financial Advisors's largest Q1 2022 buy was iShares 10-20 Year Treasury Bond ETF: 16,901 shares worth $2.27M.
  • Pettinga Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $20.3M increase.
  • Pettinga Financial Advisors's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $8.19M.
  • Pettinga Financial Advisors fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $5.67M.
  • Pettinga Financial Advisors's ten largest holdings make up 54% of its $399M portfolio in Q1 2022.
  • Pettinga Financial Advisors opened 12 new positions and closed 15 in Q1 2022.
  • Pettinga Financial Advisors's portfolio value fell 2.9% quarter-over-quarter to $399M.

Based on Pettinga Financial Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.