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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
+6.27%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$30M
Cap. Flow
+$9.76M
Cap. Flow %
2.62%
Top 10 Hldgs %
51.64%
Holding
115
New
13
Increased
44
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$9.75M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.73M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.95M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$2.2M
5
IYE icon
iShares US Energy ETF
IYE
+$1.53M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$5.49M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.93M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$160B
$365K 0.1%
2,500
– –
ELV icon
77
Elevance Health
ELV
$83B
$359K 0.1%
940
+8
+0.9% +$3.06K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.8B
$356K 0.1%
3,050
+1,275
+72% +$152K
EPD icon
79
Enterprise Products Partners
EPD
$81.9B
$356K 0.1%
14,750
-200
-1% -$4.73K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.4B
$336K 0.09%
6,664
+1,858
+39% +$93.2K
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$311K 0.08%
4,750
+325
+7% +$22.2K
OLED icon
82
Universal Display
OLED
$3.67B
$297K 0.08%
1,335
+25
+2% +$5.48K
VZ icon
83
Verizon
VZ
$195B
$297K 0.08%
5,305
-315
-6% -$18.1K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$295K 0.08%
+7,498
New +$290K
GABC icon
85
German American Bancorp
GABC
$1.92B
$292K 0.08%
7,860
+24
+0.3% +$1.01K
BA icon
86
Boeing
BA
$185B
$287K 0.08%
1,196
+144
+14% +$34.8K
EIS icon
87
iShares MSCI Israel ETF
EIS
$902M
$287K 0.08%
4,115
– –
PEP icon
88
PepsiCo
PEP
$191B
$285K 0.08%
1,923
-107
-5% -$15.6K
PSLV icon
89
Sprott Physical Silver Trust
PSLV
$12B
$278K 0.07%
29,950
+3,700
+14% +$35.4K
ABT icon
90
Abbott
ABT
$182B
$268K 0.07%
2,310
– –
CVX icon
91
Chevron
CVX
$385B
$268K 0.07%
2,554
– –
HEP
92
DELISTED
Holly Energy Partners, L.P.
HEP
$257K 0.07%
11,350
-400
-3% -$8.47K
SILJ icon
93
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$255K 0.07%
16,793
+4,442
+36% +$72.1K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$251K 0.07%
5,440
+449
+9% +$20.6K
WMB icon
95
Williams Companies
WMB
$86.1B
$248K 0.07%
9,334
+150
+2% +$3.84K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$248K 0.07%
+2,425
New +$248K
DIS icon
97
Walt Disney
DIS
$170B
$244K 0.07%
1,387
– –
ABBV icon
98
AbbVie
ABBV
$433B
$227K 0.06%
2,018
– –
CEQP
99
DELISTED
Crestwood Equity Partners LP
CEQP
$219K 0.06%
7,300
+100
+1% +$2.98K
PPG icon
100
PPG Industries
PPG
$25.3B
$216K 0.06%
+1,270
New +$218K
1 2 3
4
5

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Pettinga Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pettinga Financial Advisors held 115 positions worth $373M, up 8.7% from $343M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pettinga Financial Advisors's Q2 2021 filing shows 13 new, 44 increased, 42 reduced and 6 closed positions. Its largest new stake was iShares Global Financials ETF: 125,038 shares worth $9.71M. The largest sale was iShares Global Tech ETF, an estimated $5.49M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Energy.

  • Pettinga Financial Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 125,038 shares worth $9.71M.
  • Pettinga Financial Advisors added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021, an estimated $5.73M increase.
  • Pettinga Financial Advisors's biggest Q2 2021 reduction was iShares Global Tech ETF, cutting an estimated $5.49M.
  • Pettinga Financial Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2021, selling an estimated $1.45M.
  • Pettinga Financial Advisors's ten largest holdings make up 52% of its $373M portfolio in Q2 2021.
  • Pettinga Financial Advisors opened 13 new positions and closed 6 in Q2 2021.
  • Pettinga Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $373M.

Based on Pettinga Financial Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.