We are live on ! Find out more
PFA

Pettinga Financial Advisors Portfolio holdings

AUM $624M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$41.8M
Cap. Flow
+$9.74M
Cap. Flow %
2.61%
Top 10 Hldgs %
51.88%
Holding
123
New
17
Increased
43
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.96M
5
ORI icon
Old Republic International
ORI
+$2.8M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.73M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.35M
3
OBDC icon
Blue Owl Capital
OBDC
+$4.12M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Technology 3.34%
3 Energy 0.77%
4 Communication Services 0.55%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.22M 0.33%
26,436
-20,482
-44% -$905K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.19M 0.32%
7,665
-405
-5% -$56.1K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.15M 0.31%
12,967
-6,292
-33% -$530K
NUV icon
54
Nuveen Municipal Value Fund
NUV
$1.9B
$1.15M 0.31%
+134,150
New +$1.12M
ONB icon
55
Old National Bancorp
ONB
$10.2B
$1.03M 0.28%
60,709
– –
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$951K 0.26%
32,539
+15,600
+92% +$422K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$949K 0.25%
29,970
+20,900
+230% +$639K
LDP icon
58
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$927K 0.25%
50,300
+21,910
+77% +$388K
COMT icon
59
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$912K 0.24%
36,374
+9,244
+34% +$253K
PPLT
60
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$882K 0.24%
96,700
-1,000
-1% -$8.43K
AMZN icon
61
Amazon
AMZN
$2.94T
$790K 0.21%
5,197
-220
-4% -$30.8K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$774K 0.21%
20,577
+7,350
+56% +$254K
XOM icon
63
ExxonMobil
XOM
$642B
$718K 0.19%
7,177
-693
-9% -$72.8K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$712K 0.19%
1,403
– –
FCNCA icon
65
First Citizens BancShares
FCNCA
$25.5B
$688K 0.18%
485
– –
PSF icon
66
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$673K 0.18%
+35,591
New +$655K
CPER icon
67
United States Copper Index Fund
CPER
$789M
$657K 0.18%
27,210
-346
-1% -$8K
COST icon
68
Costco
COST
$421B
$646K 0.17%
979
+105
+12% +$62.2K
COPX icon
69
Global X Copper Miners ETF NEW
COPX
$7.98B
$639K 0.17%
17,027
+7,796
+84% +$271K
PHYS icon
70
Sprott Physical Gold
PHYS
$15.3B
$614K 0.16%
38,522
+10,450
+37% +$161K
KBE icon
71
State Street SPDR S&P Bank ETF
KBE
$1.66B
$596K 0.16%
12,950
-325
-2% -$12.9K
EPD icon
72
Enterprise Products Partners
EPD
$82.3B
$580K 0.16%
22,009
+500
+2% +$13.3K
DBND icon
73
DoubleLine Opportunistic Bond ETF
DBND
$740M
$565K 0.15%
+12,215
New +$543K
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$546K 0.15%
5,207
+48
+0.9% +$4.7K
PG icon
75
Procter & Gamble
PG
$342B
$536K 0.14%
3,660
+285
+8% +$42.2K
1 2
3
4 5

Similar funds

WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return

Pettinga Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pettinga Financial Advisors held 123 positions worth $373M, up 13% from $331M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pettinga Financial Advisors's Q4 2023 filing shows 17 new, 43 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 24,959 shares worth $5.58M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.9% a quarter earlier, followed by Technology and Energy.

  • Pettinga Financial Advisors's largest Q4 2023 buy was iShares S&P 100 ETF: 24,959 shares worth $5.58M.
  • Pettinga Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $4.67M increase.
  • Pettinga Financial Advisors's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $7.73M.
  • Pettinga Financial Advisors fully exited Eli Lilly in Q4 2023, selling an estimated $2.22M.
  • Pettinga Financial Advisors's ten largest holdings make up 52% of its $373M portfolio in Q4 2023.
  • Pettinga Financial Advisors opened 17 new positions and closed 7 in Q4 2023.
  • Pettinga Financial Advisors's portfolio value rose 13% quarter-over-quarter to $373M.

Based on Pettinga Financial Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.