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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
-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
MRNA icon
101
Moderna
MRNA
$23.6B
$231K 0.06%
+600
New +$221K
OLED icon
102
Universal Display
OLED
$4.19B
$228K 0.06%
1,335
– –
CEQP
103
DELISTED
Crestwood Equity Partners LP
CEQP
$223K 0.06%
7,850
+550
+8% +$15.3K
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$218K 0.06%
4,764
-676
-12% -$30.9K
TSLA icon
105
Tesla
TSLA
$1.3T
$216K 0.06%
+834
New +$196K
HEP
106
DELISTED
Holly Energy Partners, L.P.
HEP
$208K 0.05%
11,350
– –
HD icon
107
Home Depot
HD
$355B
$201K 0.05%
+612
New +$201K
GEL icon
108
Genesis Energy
GEL
$1.85B
$175K 0.04%
17,520
– –
KMI icon
109
Kinder Morgan
KMI
$68.7B
$169K 0.04%
+10,100
New +$172K
PSLV icon
110
Sprott Physical Silver Trust
PSLV
$13.2B
$127K 0.03%
16,600
-13,350
-45% -$114K
FRO icon
111
Frontline
FRO
$8.85B
$126K 0.03%
13,480
-750
-5% -$5.95K
NAT icon
112
Nordic American Tanker
NAT
$1.37B
$55K 0.01%
21,650
-750
-3% -$1.88K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,050
Closed -$356K
ITB icon
114
iShares US Home Construction ETF
ITB
$2.35B
– –
-5,750
Closed -$398K
PGX icon
115
Invesco Preferred ETF
PGX
$3.79B
– –
-13,224
Closed -$203K
PPG icon
116
PPG Industries
PPG
$26.6B
– –
-1,270
Closed -$216K
UGA icon
117
United States Gasoline Fund
UGA
$123M
– –
-41,943
Closed -$1.5M
XOM icon
118
ExxonMobil
XOM
$634B
– –
-3,352
Closed -$211K
1 2 3 4
5

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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.