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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 | |
|---|---|---|---|---|---|---|
101
Frontline
FRO
$8.88B
| $100K | 0.03% |
13,930
-800
| -5% | -$5.51K |
|
102
Nordic American Tanker
NAT
$1.37B
| $70K | 0.02% |
21,400
+950
| +5% | +$3.06K |
|
103
GE Aerospace
GE
$388B
| – | – |
-3,136
| Closed | -$169K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-6,631
| Closed | -$366K |
|
105
iShares US Financials ETF
IYF
$4.6B
| – | – |
-3,050
| Closed | -$204K |
|
106
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| – | – |
-2,779
| Closed | -$266K |
|
107
iShares MBS ETF
MBB
$39.1B
| – | – |
-3,461
| Closed | -$381K |
|
108
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-8,209
| Closed | -$316K |
|
109
Trade Desk
TTD
$6.2B
| – | – |
-2,900
| Closed | -$232K |
|
|
MIE
110
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| – | – |
-239,241
| Closed | -$555K |
|
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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.