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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
+5.16%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$16.2M
Cap. Flow
+$1.37M
Cap. Flow %
0.41%
Top 10 Hldgs %
55.89%
Holding
106
New
7
Increased
30
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.14M
2
LLY icon
Eli Lilly
LLY
+$1.74M
3
OBDC icon
Blue Owl Capital
OBDC
+$845K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$540K
5
AWK icon
American Water Works
AWK
+$456K

Top Sells

Rank Stock Value
1
DLY
DoubleLine Yield Opportunities Fund
DLY
+$518K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$391K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$380K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$313K

Sector Composition

Rank Sector Weight
1 Financials 6.38%
2 Technology 3.45%
3 Energy 0.95%
4 Healthcare 0.94%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$366K 0.11%
7,776
-3,504
-31% -$165K
DXPE icon
77
DXP Enterprises
DXPE
$2.61B
$364K 0.11%
10,000
– –
WMT icon
78
Walmart Inc
WMT
$894B
$354K 0.11%
6,762
+117
+2% +$5.9K
SIL icon
79
Global X Silver Miners ETF NEW
SIL
$4.5B
$345K 0.1%
13,264
-1,179
-8% -$33.9K
CEQP
80
DELISTED
Crestwood Equity Partners LP
CEQP
$334K 0.1%
12,600
+300
+2% +$7.62K
CCAP icon
81
Crescent Capital BDC
CCAP
$416M
$329K 0.1%
21,736
+6,290
+41% +$88.1K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.4B
$315K 0.09%
6,115
-784
-11% -$39.4K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.43T
$309K 0.09%
2,582
-218
-8% -$25.1K
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$8.69B
$294K 0.09%
3,485
+210
+6% +$17K
SILJ icon
85
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$289K 0.09%
30,811
-615
-2% -$6.4K
PEP icon
86
PepsiCo
PEP
$189B
$288K 0.09%
1,554
– –
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$288K 0.09%
2,674
-514
-16% -$56K
MLPX icon
88
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$268K 0.08%
6,442
-725
-10% -$29K
PBD icon
89
Invesco Global Clean Energy ETF
PBD
$190M
$264K 0.08%
13,953
-50
-0.4% -$933
DFAE icon
90
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$257K 0.08%
10,961
+561
+5% +$13K
BBH icon
91
VanEck Biotech ETF
BBH
$410M
$249K 0.07%
1,595
-100
-6% -$16K
WMB icon
92
Williams Companies
WMB
$87.8B
$239K 0.07%
7,334
-650
-8% -$19.5K
KMI icon
93
Kinder Morgan
KMI
$69.3B
$230K 0.07%
13,334
– –
KE
94
Kimball Electronics
KE
$644M
$226K 0.07%
+8,175
New +$193K
GEL icon
95
Genesis Energy
GEL
$1.82B
$220K 0.07%
23,070
+2,000
+9% +$20.6K
TSLA icon
96
Tesla
TSLA
$1.27T
$212K 0.06%
+809
New +$162K
HEP
97
DELISTED
Holly Energy Partners, L.P.
HEP
$210K 0.06%
11,350
– –
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$208K 0.06%
+2,125
New +$196K
OLED icon
99
Universal Display
OLED
$3.95B
$203K 0.06%
1,410
– –
GDXJ icon
100
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$202K 0.06%
5,656
-235
-4% -$9.13K
1 2 3
4
5

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Pettinga Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pettinga Financial Advisors held 106 positions worth $337M, up 5.1% from $321M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pettinga Financial Advisors's Q2 2023 filing shows 7 new, 30 increased, 55 reduced and 1 closed positions. Its largest new stake was Eli Lilly: 4,141 shares worth $1.94M. The largest sale was DoubleLine Yield Opportunities Fund, an estimated $518K.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.4% a quarter earlier, followed by Technology and Energy.

  • Pettinga Financial Advisors's largest Q2 2023 buy was Eli Lilly: 4,141 shares worth $1.94M.
  • Pettinga Financial Advisors added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $2.14M increase.
  • Pettinga Financial Advisors's biggest Q2 2023 reduction was DoubleLine Yield Opportunities Fund, cutting an estimated $518K.
  • Pettinga Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $234K.
  • Pettinga Financial Advisors's ten largest holdings make up 56% of its $337M portfolio in Q2 2023.
  • Pettinga Financial Advisors opened 7 new positions and closed 1 in Q2 2023.
  • Pettinga Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $337M.

Based on Pettinga Financial Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.