We are live on ! Find out more
PFA

Pettinga Financial Advisors Portfolio holdings

AUM $624M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$19M
Cap. Flow
+$23.9M
Cap. Flow %
6.1%
Top 10 Hldgs %
52.36%
Holding
118
New
9
Increased
57
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.77M
2
IXN icon
iShares Global Tech ETF
IXN
+$4.69M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.53M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$3.25M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.15M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.38M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.24M
3
IXG icon
iShares Global Financials ETF
IXG
+$1.91M
4
UGA icon
United States Gasoline Fund
UGA
+$1.5M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 5.28%
2 Technology 1.31%
3 Healthcare 0.51%
4 Consumer Discretionary 0.5%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
76
First Citizens BancShares
FCNCA
$25.5B
$409K 0.1%
485
– –
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$393K 0.1%
+8,133
New +$394K
ELV icon
78
Elevance Health
ELV
$84.9B
$353K 0.09%
948
+8
+0.9% +$3.04K
SHOP icon
79
Shopify
SHOP
$190B
$339K 0.09%
2,500
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.3B
$338K 0.09%
3,270
-2,601
-44% -$275K
EPD icon
81
Enterprise Products Partners
EPD
$82.3B
$319K 0.08%
14,750
– –
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$307K 0.08%
4,526
-224
-5% -$14.4K
GABC icon
83
German American Bancorp
GABC
$1.91B
$305K 0.08%
7,887
+27
+0.3% +$1K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$304K 0.08%
7,838
+340
+5% +$13.3K
EIS icon
85
iShares MSCI Israel ETF
EIS
$888M
$295K 0.08%
4,115
– –
VZ icon
86
Verizon
VZ
$195B
$291K 0.07%
5,387
+82
+2% +$4.54K
PEP icon
87
PepsiCo
PEP
$189B
$283K 0.07%
1,883
-40
-2% -$6.19K
CVX icon
88
Chevron
CVX
$371B
$274K 0.07%
2,704
+150
+6% +$15K
IYF icon
89
iShares US Financials ETF
IYF
$4.61B
$274K 0.07%
3,325
+850
+34% +$70.6K
URA icon
90
Global X Uranium ETF
URA
$5.99B
$269K 0.07%
+11,290
New +$240K
ABT icon
91
Abbott
ABT
$187B
$261K 0.07%
2,210
-100
-4% -$12.3K
IYT icon
92
iShares US Transportation ETF
IYT
$2.27B
$255K 0.07%
4,200
+1,000
+31% +$63.2K
SILJ icon
93
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$254K 0.06%
21,531
+4,738
+28% +$63.5K
PFE icon
94
Pfizer
PFE
$149B
$253K 0.06%
+5,892
New +$261K
BA icon
95
Boeing
BA
$184B
$247K 0.06%
1,121
-75
-6% -$16.7K
HDV
96
iShares Core High Dividend ETF
HDV
$14.8B
$247K 0.06%
13,125
+2,625
+25% +$50.8K
WMB icon
97
Williams Companies
WMB
$87.8B
$242K 0.06%
9,334
– –
ABBV icon
98
AbbVie
ABBV
$431B
$236K 0.06%
2,192
+174
+9% +$19.9K
DIS icon
99
Walt Disney
DIS
$181B
$236K 0.06%
1,397
+10
+0.7% +$1.78K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.38T
$233K 0.06%
1,740
– –
1 2 3
4
5

Similar funds

WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return

Pettinga Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Pettinga Financial Advisors held 118 positions worth $392M, up 5.1% from $373M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pettinga Financial Advisors deployed $23.9M of net new capital in Q3 2021, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 14,548 shares worth $728K.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.38M trimmed.

  • Pettinga Financial Advisors's largest Q3 2021 buy was Vanguard FTSE Emerging Markets ETF: 14,548 shares worth $728K.
  • Pettinga Financial Advisors added most to iShares MSCI EAFE Growth ETF in Q3 2021, an estimated $6.77M increase.
  • Pettinga Financial Advisors's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.38M.
  • Pettinga Financial Advisors fully exited United States Gasoline Fund in Q3 2021, selling an estimated $1.5M.
  • Pettinga Financial Advisors's ten largest holdings make up 52% of its $392M portfolio in Q3 2021.
  • Pettinga Financial Advisors opened 9 new positions and closed 6 in Q3 2021.
  • Pettinga Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $392M.

Based on Pettinga Financial Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.