PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
-6.55%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-13%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
102
New
1
Increased
28
Reduced
60
Closed
6
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.88M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.64M |
| 3 |
iShares US Energy ETF
IYE
|
$2.49M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.98M |
Sector Composition
| 1 | Financials | 5.25% |
| 2 | Technology | 1.47% |
| 3 | Energy | 0.82% |
| 4 | Consumer Staples | 0.48% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United States Copper Index Fund
CPER
$218M
| $740K | 0.25% |
36,204
+9,339
| +35% | +$191K |
|
52
Exxon Mobil
XOM
$477B
| $713K | 0.25% |
8,166
-6
| -0.1% | -$524 |
|
53
iShares Global Clean Energy ETF
ICLN
$1.54B
| $712K | 0.24% |
37,262
-1,525
| -4% | -$29.1K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $707K | 0.24% |
23,273
-8,435
| -27% | -$256K |
|
55
iShares Gold Trust
IAU
$52.2B
| $700K | 0.24% |
22,200
-921
| -4% | -$29K |
|
56
German American Bancorp
GABC
$1.55B
| $662K | 0.23% |
18,526
+28
| +0.2% | +$1K |
|
57
Global X Silver Miners ETF NEW
SIL
$2.9B
| $650K | 0.22% |
26,958
-4,214
| -14% | -$102K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $649K | 0.22% |
1,616
-1
| -0.1% | -$402 |
|
59
Elevance Health
ELV
$72.4B
| $581K | 0.2% |
1,280
+312
| +32% | +$142K |
|
60
Amazon
AMZN
$2.41T
| $572K | 0.2% |
5,060
-160
| -3% | -$18.1K |
|
61
Sprott Physical Silver Trust
PSLV
$7.69B
| $529K | 0.18% |
79,885
+8,385
| +12% | +$55.5K |
|
62
Deere & Co
DE
$127B
| $527K | 0.18% |
1,577
-450
| -22% | -$150K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $491K | 0.17% |
2,975
-980
| -25% | -$162K |
|
64
Global X Uranium ETF
URA
$4.23B
| $487K | 0.17% |
24,572
+501
| +2% | +$9.93K |
|
65
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $440K | 0.15% |
11,717
-2,318
| -17% | -$87K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $430K | 0.15% |
+4,202
| New | +$430K |
|
67
Procter & Gamble
PG
$370B
| $425K | 0.15% |
3,365
-330
| -9% | -$41.7K |
|
68
Costco
COST
$421B
| $410K | 0.14% |
868
+16
| +2% | +$7.56K |
|
69
First Citizens BancShares
FCNCA
$25.7B
| $387K | 0.13% |
485
| – | – |
|
70
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $377K | 0.13% |
16,939
| – | – |
|
|
IFN
71
India Fund
IFN
$599M
| $345K | 0.12% |
21,475
| – | – |
|
72
AT&T
T
$208B
| $338K | 0.12% |
22,006
+1,679
| +8% | +$25.8K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $334K | 0.11% |
14,050
-650
| -4% | -$15.5K |
|
74
McDonald's
MCD
$226B
| $333K | 0.11% |
1,445
+1
| +0.1% | +$230 |
|
75
Alerian MLP ETF
AMLP
$10.6B
| $327K | 0.11% |
8,950
-8,090
| -47% | -$296K |
|