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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
-14.13%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$65.7M
Cap. Flow
-$10.6M
Cap. Flow %
-3.17%
Top 10 Hldgs %
52.1%
Holding
116
New
10
Increased
46
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.92M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.33M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$3.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.91M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.52M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.6M
5
IYE icon
iShares US Energy ETF
IYE
+$4.54M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$808K 0.24%
10,489
-150
-1% -$11.4K
SIL icon
52
Global X Silver Miners ETF NEW
SIL
$4.53B
$807K 0.24%
31,172
+1,046
+3% +$33.5K
IAU icon
53
iShares Gold Trust
IAU
$65.9B
$793K 0.24%
23,121
-1,950
-8% -$69.4K
ONB icon
54
Old National Bancorp
ONB
$10.4B
$791K 0.24%
53,502
+143
+0.3% +$2.2K
ICLN icon
55
iShares Global Clean Energy ETF
ICLN
$2.38B
$739K 0.22%
38,787
-5,847
-13% -$114K
XOM icon
56
ExxonMobil
XOM
$630B
$700K 0.21%
8,172
-38
-0.5% -$3.43K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$670K 0.2%
3,955
-1,770
-31% -$326K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$669K 0.2%
1,617
-100
-6% -$45.2K
LDP icon
59
Cohen & Steers Duration Preferred & Income Fund
LDP
$594M
$667K 0.2%
+33,721
New +$704K
GABC icon
60
German American Bancorp
GABC
$1.93B
$632K 0.19%
18,498
+433
+2% +$15.7K
DE icon
61
Deere & Co
DE
$167B
$607K 0.18%
2,027
-262
-11% -$96.5K
CPER icon
62
United States Copper Index Fund
CPER
$784M
$597K 0.18%
26,865
– –
AMLP icon
63
Alerian MLP ETF
AMLP
$12.8B
$587K 0.18%
17,040
-1,150
-6% -$44.1K
AMZN icon
64
Amazon
AMZN
$2.99T
$555K 0.17%
5,220
-500
-9% -$62.6K
MLPX icon
65
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$535K 0.16%
14,035
-1,075
-7% -$45.3K
PG icon
66
Procter & Gamble
PG
$340B
$531K 0.16%
3,695
-20
-0.5% -$3.01K
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$12.9B
$493K 0.15%
71,500
+8,700
+14% +$68.1K
ELV icon
68
Elevance Health
ELV
$83.6B
$467K 0.14%
968
+7
+0.7% +$3.46K
IXN icon
69
iShares Global Tech ETF
IXN
$8.82B
$456K 0.14%
9,975
-90,979
-90% -$4.6M
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$447K 0.13%
+6,175
New +$482K
URA icon
71
Global X Uranium ETF
URA
$5.96B
$447K 0.13%
24,071
+2,300
+11% +$51.8K
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$14.8B
$432K 0.13%
+10,751
New +$471K
T icon
73
AT&T
T
$157B
$426K 0.13%
20,327
-6,581
-24% -$131K
COST icon
74
Costco
COST
$418B
$408K 0.12%
852
+2
+0.2% +$1.01K
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$395K 0.12%
+16,939
New +$429K
1 2
3
4 5

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Pettinga Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pettinga Financial Advisors held 116 positions worth $334M, down 16% from $399M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pettinga Financial Advisors withdrew a net $10.6M in Q2 2022, closing 15 positions and reducing 38 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5% a quarter earlier, followed by Technology and Energy.

Against the trend, Pettinga Financial Advisors opened a new position in iShares S&P Small-Cap 600 Value ETF worth $5.88M.

  • Pettinga Financial Advisors's largest Q2 2022 buy was iShares S&P Small-Cap 600 Value ETF: 66,010 shares worth $5.88M.
  • Pettinga Financial Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022, an estimated $9.92M increase.
  • Pettinga Financial Advisors's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.3M.
  • Pettinga Financial Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $5.52M.
  • Pettinga Financial Advisors's ten largest holdings make up 52% of its $334M portfolio in Q2 2022.
  • Pettinga Financial Advisors opened 10 new positions and closed 15 in Q2 2022.
  • Pettinga Financial Advisors's portfolio value fell 16% quarter-over-quarter to $334M.

Based on Pettinga Financial Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.