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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
+5.63%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$23.2M
Cap. Flow
+$1.85M
Cap. Flow %
0.44%
Top 10 Hldgs %
52.17%
Holding
127
New
7
Increased
55
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.76M
3
OBDE
Blue Owl Capital Corporation III
OBDE
+$2.25M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.52M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.24M
3
OBDC icon
Blue Owl Capital
OBDC
+$2.24M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.18M
5
ORI icon
Old Republic International
ORI
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 3.79%
3 Energy 0.68%
4 Communication Services 0.67%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGA icon
51
United States Gasoline Fund
UGA
$122M
$976K 0.23%
16,701
+235
+1% +$14.9K
COPX icon
52
Global X Copper Miners ETF NEW
COPX
$7.98B
$953K 0.23%
20,170
+3,005
+18% +$130K
NVDA icon
53
NVIDIA
NVDA
$5.3T
$929K 0.22%
7,651
-924
-11% -$109K
NUV icon
54
Nuveen Municipal Value Fund
NUV
$1.9B
$929K 0.22%
103,000
-75,684
-42% -$668K
FCNCA icon
55
First Citizens BancShares
FCNCA
$25.5B
$893K 0.21%
485
– –
COST icon
56
Costco
COST
$421B
$871K 0.21%
982
+1
+0.1% +$868
PPLT
57
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$845K 0.2%
94,050
+600
+0.6% +$5.3K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$798K 0.19%
1,401
-50
-3% -$27.5K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$795K 0.19%
17,553
-1,050
-6% -$45.8K
CPER icon
60
United States Copper Index Fund
CPER
$789M
$761K 0.18%
26,837
– –
PHYS icon
61
Sprott Physical Gold
PHYS
$15.3B
$726K 0.17%
35,647
+2,700
+8% +$51.9K
XOM icon
62
ExxonMobil
XOM
$642B
$724K 0.17%
6,173
+2
+0% +$231
PPA icon
63
Invesco Aerospace & Defense ETF
PPA
$8.62B
$678K 0.16%
5,895
– –
XME icon
64
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$673K 0.16%
10,564
+3,985
+61% +$239K
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$9.68B
$661K 0.16%
13,089
-21,759
-62% -$1.06M
PG icon
66
Procter & Gamble
PG
$342B
$630K 0.15%
3,635
-25
-0.7% -$4.24K
EPD icon
67
Enterprise Products Partners
EPD
$82.3B
$610K 0.14%
20,959
-50
-0.2% -$1.46K
SIL icon
68
Global X Silver Miners ETF NEW
SIL
$4.47B
$590K 0.14%
16,820
-150
-0.9% -$5K
MOO icon
69
VanEck Agribusiness ETF
MOO
$974M
$589K 0.14%
7,800
+1,450
+23% +$104K
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$581K 0.14%
16,939
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$575K 0.14%
11,108
+886
+9% +$41.6K
KBE icon
72
State Street SPDR S&P Bank ETF
KBE
$1.66B
$569K 0.13%
10,765
-275
-2% -$14.1K
DE icon
73
Deere & Co
DE
$166B
$559K 0.13%
1,339
– –
CCAP icon
74
Crescent Capital BDC
CCAP
$434M
$537K 0.13%
29,017
+14,200
+96% +$264K
DXPE icon
75
DXP Enterprises
DXPE
$3.07B
$534K 0.13%
10,000
– –
1 2
3
4 5

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Pettinga Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pettinga Financial Advisors held 127 positions worth $422M, up 5.8% from $399M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pettinga Financial Advisors's Q3 2024 filing shows 7 new, 55 increased, 41 reduced and 12 closed positions. Its largest new stake was Blue Owl Capital Corporation III: 154,783 shares worth $2.22M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Energy.

  • Pettinga Financial Advisors's largest Q3 2024 buy was Blue Owl Capital Corporation III: 154,783 shares worth $2.22M.
  • Pettinga Financial Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $12M increase.
  • Pettinga Financial Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.78M.
  • Pettinga Financial Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $5.24M.
  • Pettinga Financial Advisors's ten largest holdings make up 52% of its $422M portfolio in Q3 2024.
  • Pettinga Financial Advisors opened 7 new positions and closed 12 in Q3 2024.
  • Pettinga Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $422M.

Based on Pettinga Financial Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.