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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
-2.19%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$5.97M
(-1.8%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
113
New
8
Increased
35
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.59M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.15M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$5.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.33M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$6.78M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.13M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.73M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.47M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.87% |
| 2 | Technology | 3.12% |
| 3 | Healthcare | 1.04% |
| 4 | Energy | 1.02% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$220B
| $216K | 0.07% |
+803
| New | +$200K |
|
102
Williams Companies
WMB
$87.3B
| $212K | 0.06% |
6,284
-1,050
| -14% | -$35.8K |
|
103
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $202K | 0.06% |
5,500
-250
| -4% | -$9.05K |
|
104
AT&T
T
$163B
| $161K | 0.05% |
10,710
-36
| -0.3% | -$528 |
|
105
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
| $157K | 0.05% |
12,050
-750
| -6% | -$10.4K |
|
106
Nordic American Tanker
NAT
$1.35B
| $61.8K | 0.02% |
15,000
+1,000
| +7% | +$4K |
|
107
American Water Works
AWK
$27B
| – | – |
-3,102
| Closed | -$443K |
|
108
iShares Core Dividend Growth ETF
DGRO
$43.5B
| – | – |
-6,115
| Closed | -$315K |
|
109
Energy Transfer Partners
ET
$70B
| – | – |
-11,035
| Closed | -$140K |
|
|
KE
110
Kimball Electronics
KE
$638M
| – | – |
-8,175
| Closed | -$226K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-21,259
| Closed | -$1.72M |
|
|
112
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-40,385
| Closed | -$4.47M |
|
113
Tesla
TSLA
$1.29T
| – | – |
-809
| Closed | -$212K |
|
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Pettinga Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Pettinga Financial Advisors held 113 positions worth $331M, down 1.8% from $337M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Pettinga Financial Advisors's Q3 2023 filing shows 8 new, 35 increased, 48 reduced and 7 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 79,539 shares worth $5.44M. The largest sale was iShares US Technology ETF, an estimated $6.78M.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.
- Pettinga Financial Advisors's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 79,539 shares worth $5.44M.
- Pettinga Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.59M increase.
- Pettinga Financial Advisors's biggest Q3 2023 reduction was iShares US Technology ETF, cutting an estimated $6.78M.
- Pettinga Financial Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $4.47M.
- Pettinga Financial Advisors's ten largest holdings make up 56% of its $331M portfolio in Q3 2023.
- Pettinga Financial Advisors opened 8 new positions and closed 7 in Q3 2023.
- Pettinga Financial Advisors's portfolio value fell 1.8% quarter-over-quarter to $331M.
Based on Pettinga Financial Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.