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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
+6.52%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$63.6M
(+23%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
110
New
20
Increased
35
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.9M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.4M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.03M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$6.89M |
| 5 |
iShares US Energy ETF
IYE
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.33M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.58% |
| 2 | Technology | 1.33% |
| 3 | Healthcare | 0.51% |
| 4 | Consumer Staples | 0.5% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Display
OLED
$4.15B
| $310K | 0.09% |
1,310
-250
| -16% | -$57.7K |
|
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $294K | 0.09% |
4,425
+225
| +5% | +$14K |
|
78
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $292K | 0.09% |
+9,250
| New | +$279K |
|
79
PepsiCo
PEP
$189B
| $287K | 0.08% |
2,030
-175
| -8% | -$24K |
|
80
Abbott
ABT
$185B
| $277K | 0.08% |
2,310
| – | – |
|
81
Shopify
SHOP
$194B
| $277K | 0.08% |
2,500
+380
| +18% | +$45.9K |
|
82
Boeing
BA
$183B
| $268K | 0.08% |
1,052
-10
| -0.9% | -$2.22K |
|
83
Chevron
CVX
$368B
| $268K | 0.08% |
2,554
-20
| -0.8% | -$1.95K |
|
84
iShares MSCI Israel ETF
EIS
$907M
| $265K | 0.08% |
4,115
| – | – |
|
85
Walt Disney
DIS
$181B
| $256K | 0.07% |
1,387
-467
| -25% | -$86.1K |
|
86
Home Depot
HD
$351B
| $240K | 0.07% |
787
-125
| -14% | -$34.5K |
|
87
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $232K | 0.07% |
4,806
-5,969
| -55% | -$276K |
|
88
Sprott Physical Silver Trust
PSLV
$13.2B
| $230K | 0.07% |
+26,250
| New | +$247K |
|
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $229K | 0.07% |
4,991
-4,382
| -47% | -$199K |
|
|
HEP
90
DELISTED
Holly Energy Partners, L.P.
HEP
| $225K | 0.07% |
11,750
-300
| -2% | -$4.95K |
|
91
AbbVie
ABBV
$432B
| $218K | 0.06% |
2,018
-250
| -11% | -$26.7K |
|
|
HDV
92
iShares Core High Dividend ETF
HDV
$14.8B
| $218K | 0.06% |
+11,500
| New | +$210K |
|
93
Williams Companies
WMB
$87.2B
| $218K | 0.06% |
+9,184
| New | +$209K |
|
94
iShares Biotechnology ETF
IBB
$9.66B
| $209K | 0.06% |
+1,389
| New | +$221K |
|
95
iShares Select Dividend ETF
DVY
$23.6B
| $203K | 0.06% |
+1,775
| New | +$188K |
|
96
Amgen
AMGN
$219B
| $201K | 0.06% |
+807
| New | +$193K |
|
|
CEQP
97
DELISTED
Crestwood Equity Partners LP
CEQP
| $201K | 0.06% |
+7,200
| New | +$162K |
|
98
Caterpillar
CAT
$388B
| $200K | 0.06% |
+864
| New | +$179K |
|
99
Amplify Junior Silver Miners ETF
SILJ
$3.82B
| $178K | 0.05% |
+12,351
| New | +$190K |
|
100
Genesis Energy
GEL
$1.87B
| $164K | 0.05% |
17,520
| – | – |
|
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Pettinga Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Pettinga Financial Advisors held 110 positions worth $343M, up 23% from $279M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pettinga Financial Advisors deployed $47.8M of net new capital in Q1 2021, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 419,645 shares worth $21.4M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12M trimmed.
- Pettinga Financial Advisors's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 419,645 shares worth $21.4M.
- Pettinga Financial Advisors added most to iShares ESG Aware MSCI USA ETF in Q1 2021, an estimated $10.4M increase.
- Pettinga Financial Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12M.
- Pettinga Financial Advisors fully exited COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q1 2021, selling an estimated $555K.
- Pettinga Financial Advisors's ten largest holdings make up 51% of its $343M portfolio in Q1 2021.
- Pettinga Financial Advisors opened 20 new positions and closed 8 in Q1 2021.
- Pettinga Financial Advisors's portfolio value rose 23% quarter-over-quarter to $343M.
Based on Pettinga Financial Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.