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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
+5.16%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$16.2M
Cap. Flow
+$1.37M
Cap. Flow %
0.41%
Top 10 Hldgs %
55.89%
Holding
106
New
7
Increased
30
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.14M
2
LLY icon
Eli Lilly
LLY
+$1.74M
3
OBDC icon
Blue Owl Capital
OBDC
+$845K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$540K
5
AWK icon
American Water Works
AWK
+$456K

Top Sells

Rank Stock Value
1
DLY
DoubleLine Yield Opportunities Fund
DLY
+$518K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$391K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$380K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$313K

Sector Composition

Rank Sector Weight
1 Financials 6.38%
2 Technology 3.45%
3 Energy 0.95%
4 Healthcare 0.94%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$658K 0.2%
10,293
-100
-1% -$6.71K
CPER icon
52
United States Copper Index Fund
CPER
$782M
$643K 0.19%
27,728
-4,476
-14% -$106K
FCNCA icon
53
First Citizens BancShares
FCNCA
$25.6B
$622K 0.18%
485
– –
ELV icon
54
Elevance Health
ELV
$83.7B
$569K 0.17%
1,281
– –
EPD icon
55
Enterprise Products Partners
EPD
$81.2B
$567K 0.17%
21,509
-750
-3% -$19.6K
DE icon
56
Deere & Co
DE
$167B
$543K 0.16%
1,339
– –
UGA icon
57
United States Gasoline Fund
UGA
$117M
$525K 0.16%
8,382
-1,289
-13% -$77.5K
PG icon
58
Procter & Gamble
PG
$339B
$512K 0.15%
3,375
– –
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.38B
$511K 0.15%
27,761
-572
-2% -$10.8K
KBE icon
60
State Street SPDR S&P Bank ETF
KBE
$1.69B
$482K 0.14%
13,400
– –
COST icon
61
Costco
COST
$417B
$470K 0.14%
873
+2
+0.2% +$1.01K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$465K 0.14%
13,799
-150
-1% -$4.9K
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$460K 0.14%
16,939
-100
-0.6% -$2.58K
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$457K 0.14%
4,691
+7
+0.1% +$646
GABC icon
65
German American Bancorp
GABC
$1.93B
$453K 0.13%
16,661
-421
-2% -$12.3K
AWK icon
66
American Water Works
AWK
$26.3B
$443K 0.13%
+3,102
New +$456K
URA icon
67
Global X Uranium ETF
URA
$5.95B
$442K 0.13%
20,387
-50
-0.2% -$1.02K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$432K 0.13%
10,608
-800
-7% -$32.3K
MCD icon
69
McDonald's
MCD
$195B
$429K 0.13%
1,439
-12
-0.8% -$3.49K
HDV
70
iShares Core High Dividend ETF
HDV
$14.8B
$412K 0.12%
20,450
-11,445
-36% -$230K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.9B
$384K 0.11%
2,050
– –
COPX icon
72
Global X Copper Miners ETF NEW
COPX
$8.05B
$383K 0.11%
10,182
-539
-5% -$20.7K
IAU icon
73
iShares Gold Trust
IAU
$65.9B
$378K 0.11%
10,375
-2,630
-20% -$98.6K
CVX icon
74
Chevron
CVX
$372B
$371K 0.11%
2,355
+1
+0% +$160
PHYS icon
75
Sprott Physical Gold
PHYS
$15.3B
$367K 0.11%
24,572
-1,450
-6% -$22.4K
1 2
3
4 5

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Pettinga Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pettinga Financial Advisors held 106 positions worth $337M, up 5.1% from $321M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pettinga Financial Advisors's Q2 2023 filing shows 7 new, 30 increased, 55 reduced and 1 closed positions. Its largest new stake was Eli Lilly: 4,141 shares worth $1.94M. The largest sale was DoubleLine Yield Opportunities Fund, an estimated $518K.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.4% a quarter earlier, followed by Technology and Energy.

  • Pettinga Financial Advisors's largest Q2 2023 buy was Eli Lilly: 4,141 shares worth $1.94M.
  • Pettinga Financial Advisors added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $2.14M increase.
  • Pettinga Financial Advisors's biggest Q2 2023 reduction was DoubleLine Yield Opportunities Fund, cutting an estimated $518K.
  • Pettinga Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $234K.
  • Pettinga Financial Advisors's ten largest holdings make up 56% of its $337M portfolio in Q2 2023.
  • Pettinga Financial Advisors opened 7 new positions and closed 1 in Q2 2023.
  • Pettinga Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $337M.

Based on Pettinga Financial Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.