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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.62T
$212K 0.06%
+1,740
New +$203K
XOM icon
102
ExxonMobil
XOM
$638B
$211K 0.06%
+3,352
New +$200K
IYT icon
103
iShares US Transportation ETF
IYT
$2.31B
$208K 0.06%
+3,200
New +$214K
GEL icon
104
Genesis Energy
GEL
$1.85B
$203K 0.05%
17,520
– –
HDV
105
iShares Core High Dividend ETF
HDV
$14.8B
$203K 0.05%
10,500
-1,000
-9% -$19.4K
PGX icon
106
Invesco Preferred ETF
PGX
$3.81B
$203K 0.05%
+13,224
New +$200K
IYF icon
107
iShares US Financials ETF
IYF
$4.62B
$201K 0.05%
+2,475
New +$199K
FRO icon
108
Frontline
FRO
$8.68B
$128K 0.03%
14,230
+300
+2% +$2.41K
NAT icon
109
Nordic American Tanker
NAT
$1.33B
$73K 0.02%
22,400
+1,000
+5% +$3.38K
AMGN icon
110
Amgen
AMGN
$210B
– –
-807
Closed -$201K
CAT icon
111
Caterpillar
CAT
$404B
– –
-864
Closed -$200K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-8,519
Closed -$433K
HD icon
113
Home Depot
HD
$347B
– –
-787
Closed -$240K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.39B
– –
-1,389
Closed -$209K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-20,941
Closed -$1.45M
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.