PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
-14.13%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-16%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
116
New
10
Increased
48
Reduced
36
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$9.52M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.88M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$3.18M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.78M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$6.75M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.52M |
| 4 |
iShares Global Tech ETF
IXN
|
$4.16M |
| 5 |
iShares US Energy ETF
IYE
|
$4.08M |
Sector Composition
| 1 | Financials | 5.4% |
| 2 | Technology | 1.31% |
| 3 | Energy | 0.75% |
| 4 | Consumer Staples | 0.45% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $808K | 0.24% |
10,489
-150
| -1% | -$11.6K |
|
52
Global X Silver Miners ETF NEW
SIL
$2.9B
| $807K | 0.24% |
31,172
+1,046
| +3% | +$27.1K |
|
53
iShares Gold Trust
IAU
$52.2B
| $793K | 0.24% |
23,121
-1,950
| -8% | -$66.9K |
|
54
Old National Bancorp
ONB
$8.92B
| $791K | 0.24% |
53,502
+143
| +0.3% | +$2.11K |
|
55
iShares Global Clean Energy ETF
ICLN
$1.54B
| $739K | 0.22% |
38,787
-5,847
| -13% | -$111K |
|
56
Exxon Mobil
XOM
$477B
| $700K | 0.21% |
8,172
-38
| -0.5% | -$3.26K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $670K | 0.2% |
3,955
-1,770
| -31% | -$300K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $669K | 0.2% |
1,617
-100
| -6% | -$41.4K |
|
59
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $667K | 0.2% |
+33,721
| New | +$667K |
|
60
German American Bancorp
GABC
$1.55B
| $632K | 0.19% |
18,498
+433
| +2% | +$14.8K |
|
61
Deere & Co
DE
$127B
| $607K | 0.18% |
2,027
-262
| -11% | -$78.5K |
|
62
United States Copper Index Fund
CPER
$218M
| $597K | 0.18% |
26,865
| – | – |
|
63
Alerian MLP ETF
AMLP
$10.6B
| $587K | 0.18% |
17,040
-1,150
| -6% | -$39.6K |
|
64
Amazon
AMZN
$2.41T
| $555K | 0.17% |
5,220
+4,934
| +1,725% | -$53.2K |
|
65
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $535K | 0.16% |
14,035
-1,075
| -7% | -$41K |
|
66
Procter & Gamble
PG
$370B
| $531K | 0.16% |
3,695
-20
| -0.5% | -$2.87K |
|
67
Sprott Physical Silver Trust
PSLV
$7.69B
| $493K | 0.15% |
71,500
+8,700
| +14% | +$60K |
|
68
Elevance Health
ELV
$72.4B
| $467K | 0.14% |
968
+7
| +0.7% | +$3.38K |
|
|
69
iShares Global Tech ETF
IXN
$5.69B
| $456K | 0.14% |
9,975
-90,979
| -90% | -$4.16M |
|
70
Global X Uranium ETF
URA
$4.23B
| $447K | 0.13% |
24,071
+2,300
| +11% | +$42.7K |
|
71
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $447K | 0.13% |
+6,175
| New | +$447K |
|
72
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $432K | 0.13% |
+10,751
| New | +$432K |
|
73
AT&T
T
$208B
| $426K | 0.13% |
20,327
+4
| +0% | -$138K |
|
74
Costco
COST
$421B
| $408K | 0.12% |
852
+2
| +0.2% | +$958 |
|
75
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $395K | 0.12% |
+16,939
| New | +$395K |
|