PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+6.26%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+8.7%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
115
New
13
Increased
44
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$9.71M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$6.05M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.88M |
| 4 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$2.23M |
| 5 |
iShares US Energy ETF
IYE
|
$1.6M |
Top Sells
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Technology | 1.36% |
| 3 | Energy | 0.53% |
| 4 | Consumer Staples | 0.47% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$182B
| $365K | 0.1% |
250
| – | – |
|
77
Elevance Health
ELV
$72.4B
| $359K | 0.1% |
940
+8
| +0.9% | +$3.06K |
|
78
Enterprise Products Partners
EPD
$68.9B
| $356K | 0.1% |
14,750
-200
| -1% | -$4.83K |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $356K | 0.1% |
3,050
+1,275
| +72% | +$149K |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $336K | 0.09% |
6,664
+1,858
| +39% | +$93.7K |
|
81
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $311K | 0.08% |
4,750
+325
| +7% | +$21.3K |
|
82
Verizon
VZ
$184B
| $297K | 0.08% |
5,305
-315
| -6% | -$17.6K |
|
83
Universal Display
OLED
$6.61B
| $297K | 0.08% |
1,335
+25
| +2% | +$5.56K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $295K | 0.08% |
+7,498
| New | +$295K |
|
85
German American Bancorp
GABC
$1.55B
| $292K | 0.08% |
7,860
+24
| +0.3% | +$892 |
|
86
iShares MSCI Israel ETF
EIS
$397M
| $287K | 0.08% |
4,115
| – | – |
|
87
Boeing
BA
$176B
| $287K | 0.08% |
1,196
+144
| +14% | +$34.6K |
|
88
PepsiCo
PEP
$203B
| $285K | 0.08% |
1,923
-107
| -5% | -$15.9K |
|
89
Sprott Physical Silver Trust
PSLV
$7.69B
| $278K | 0.07% |
29,950
+3,700
| +14% | +$34.3K |
|
90
Chevron
CVX
$318B
| $268K | 0.07% |
2,554
| – | – |
|
91
Abbott
ABT
$230B
| $268K | 0.07% |
2,310
| – | – |
|
|
HEP
92
DELISTED
Holly Energy Partners, L.P.
HEP
| $257K | 0.07% |
11,350
-400
| -3% | -$9.06K |
|
93
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $255K | 0.07% |
16,793
+4,442
| +36% | +$67.5K |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $251K | 0.07% |
5,440
+449
| +9% | +$20.7K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23B
| $248K | 0.07% |
+2,425
| New | +$248K |
|
96
Williams Companies
WMB
$70.5B
| $248K | 0.07% |
9,334
+150
| +2% | +$3.99K |
|
97
Walt Disney
DIS
$211B
| $244K | 0.07% |
1,387
| – | – |
|
98
AbbVie
ABBV
$374B
| $227K | 0.06% |
2,018
| – | – |
|
|
CEQP
99
DELISTED
Crestwood Equity Partners LP
CEQP
| $219K | 0.06% |
7,300
+100
| +1% | +$3K |
|
100
PPG Industries
PPG
$24.6B
| $216K | 0.06% |
+1,270
| New | +$216K |
|