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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
+7.44%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$28.9M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
87
New
7
Increased
42
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.88M |
| 2 |
Blue Owl Capital
OBDC
|
+$2.71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.82M |
| 5 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.83M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.54M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.13M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.29% |
| 2 | Technology | 1.79% |
| 3 | Energy | 0.79% |
| 4 | Consumer Staples | 0.75% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$222B
| $205K | 0.09% |
+807
| New | +$200K |
|
77
GE Aerospace
GE
$384B
| $170K | 0.07% |
5,461
-1,227
| -18% | -$39.9K |
|
78
Kinder Morgan
KMI
$68.7B
| $148K | 0.06% |
12,000
+250
| +2% | +$3.48K |
|
|
HEP
79
DELISTED
Holly Energy Partners, L.P.
HEP
| $146K | 0.06% |
12,050
| – | – |
|
80
Frontline
FRO
$8.85B
| $104K | 0.04% |
15,980
+3,000
| +23% | +$23K |
|
81
Genesis Energy
GEL
$1.84B
| $93K | 0.04% |
20,635
| – | – |
|
|
MIE
82
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $93K | 0.04% |
61,645
+1,621
| +3% | +$3.12K |
|
83
Nordic American Tanker
NAT
$1.37B
| $77K | 0.03% |
22,050
+3,750
| +20% | +$15.6K |
|
84
AbbVie
ABBV
$435B
| – | – |
-2,268
| Closed | -$223K |
|
85
Intel
INTC
$513B
| – | – |
-3,802
| Closed | -$227K |
|
86
iShares US Financials ETF
IYF
$4.61B
| – | – |
-4,600
| Closed | -$253K |
|
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-6,880
| Closed | -$359K |
|
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Pettinga Financial Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Pettinga Financial Advisors held 87 positions worth $236M, up 14% from $207M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Pettinga Financial Advisors deployed $13.7M of net new capital in Q3 2020, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was DoubleLine Yield Opportunities Fund: 99,348 shares worth $1.82M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 4.4% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.22M trimmed.
- Pettinga Financial Advisors's largest Q3 2020 buy was DoubleLine Yield Opportunities Fund: 99,348 shares worth $1.82M.
- Pettinga Financial Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2020, an estimated $3.88M increase.
- Pettinga Financial Advisors's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.22M.
- Pettinga Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q3 2020, selling an estimated $359K.
- Pettinga Financial Advisors's ten largest holdings make up 56% of its $236M portfolio in Q3 2020.
- Pettinga Financial Advisors opened 7 new positions and closed 4 in Q3 2020.
- Pettinga Financial Advisors's portfolio value rose 14% quarter-over-quarter to $236M.
Based on Pettinga Financial Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.