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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
+18.67%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$58.8M
(+40%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
85
New
16
Increased
32
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.01M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.65M |
| 5 |
Blue Owl Capital
OBDC
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.46M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.23M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.27M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.06M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$915K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.39% |
| 2 | Technology | 1.83% |
| 3 | Energy | 0.98% |
| 4 | Consumer Staples | 0.76% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
76
DELISTED
Holly Energy Partners, L.P.
HEP
| $176K | 0.09% |
12,050
| – | – |
|
77
Genesis Energy
GEL
$1.86B
| $149K | 0.07% |
20,635
| – | – |
|
|
MIE
78
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $127K | 0.06% |
60,024
+44,814
| +295% | +$97.7K |
|
79
Frontline
FRO
$8.8B
| $91K | 0.04% |
+12,980
| New | +$110K |
|
80
Nordic American Tanker
NAT
$1.36B
| $74K | 0.04% |
+18,300
| New | +$86.7K |
|
81
iShares Biotechnology ETF
IBB
$9.53B
| – | – |
-3,225
| Closed | -$347K |
|
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| – | – |
-101,608
| Closed | -$8.23M |
|
83
iShares MSCI USA Size Factor ETF
SIZE
$437M
| – | – |
-5,441
| Closed | -$388K |
|
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| – | – |
-9,750
| Closed | -$468K |
|
85
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-7,070
| Closed | -$548K |
|
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Pettinga Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Pettinga Financial Advisors held 85 positions worth $207M, up 40% from $148M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Pettinga Financial Advisors deployed $32.7M of net new capital in Q2 2020, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 110,306 shares worth $9.17M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 3.8% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $8.46M trimmed.
- Pettinga Financial Advisors's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 110,306 shares worth $9.17M.
- Pettinga Financial Advisors added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $5.44M increase.
- Pettinga Financial Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.46M.
- Pettinga Financial Advisors fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $8.23M.
- Pettinga Financial Advisors's ten largest holdings make up 60% of its $207M portfolio in Q2 2020.
- Pettinga Financial Advisors opened 16 new positions and closed 5 in Q2 2020.
- Pettinga Financial Advisors's portfolio value rose 40% quarter-over-quarter to $207M.
Based on Pettinga Financial Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.