We are live on ! Find out more
PFA

Pettinga Financial Advisors Portfolio holdings

AUM $624M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
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
+$41.8M
Cap. Flow
+$9.74M
Cap. Flow %
2.61%
Top 10 Hldgs %
51.88%
Holding
123
New
17
Increased
43
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.96M
5
ORI icon
Old Republic International
ORI
+$2.8M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.73M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.35M
3
OBDC icon
Blue Owl Capital
OBDC
+$4.12M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Technology 3.34%
3 Energy 0.77%
4 Communication Services 0.55%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
101
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$287K 0.08%
6,425
– –
AVGO icon
102
Broadcom
AVGO
$2T
$276K 0.07%
+2,470
New +$234K
AMGN icon
103
Amgen
AMGN
$219B
$274K 0.07%
953
+150
+19% +$40.9K
OLED icon
104
Universal Display
OLED
$4.01B
$267K 0.07%
1,395
-15
-1% -$2.48K
ENB icon
105
Enbridge
ENB
$113B
$263K 0.07%
7,288
+850
+13% +$28.7K
RLTY icon
106
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$259K 0.07%
18,500
+6,450
+54% +$82.8K
HDV
107
iShares Core High Dividend ETF
HDV
$14.8B
$252K 0.07%
12,375
-7,325
-37% -$144K
GDXJ icon
108
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$250K 0.07%
6,594
-107
-2% -$3.78K
KMI icon
109
Kinder Morgan
KMI
$69.7B
$235K 0.06%
13,334
– –
GEL icon
110
Genesis Energy
GEL
$1.86B
$235K 0.06%
20,270
-1,500
-7% -$17.2K
GABC icon
111
German American Bancorp
GABC
$1.91B
$221K 0.06%
6,811
-9,715
-59% -$284K
BA icon
112
Boeing
BA
$184B
$218K 0.06%
+838
New +$179K
DFAT icon
113
Dimensional US Targeted Value ETF
DFAT
$14.7B
$207K 0.06%
+3,956
New +$185K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.5B
$202K 0.05%
+1,725
New +$190K
PBD icon
115
Invesco Global Clean Energy ETF
PBD
$189M
$188K 0.05%
11,754
-2,299
-16% -$33.6K
NAT icon
116
Nordic American Tanker
NAT
$1.36B
$48.3K 0.01%
11,500
-3,500
-23% -$14.9K
BBH icon
117
VanEck Biotech ETF
BBH
$410M
– –
-1,595
Closed -$248K
LLY icon
118
Eli Lilly
LLY
$1.06T
– –
-4,141
Closed -$2.22M
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,943
Closed -$275K
T icon
120
AT&T
T
$162B
– –
-10,710
Closed -$161K
WMB icon
121
Williams Companies
WMB
$87.8B
– –
-6,284
Closed -$212K
HEP
122
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-11,350
Closed -$249K
CEQP
123
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-9,850
Closed -$288K
1 2 3 4
5

Similar funds

WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM

Pettinga Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pettinga Financial Advisors held 123 positions worth $373M, up 13% from $331M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pettinga Financial Advisors's Q4 2023 filing shows 17 new, 43 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 24,959 shares worth $5.58M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.9% a quarter earlier, followed by Technology and Energy.

  • Pettinga Financial Advisors's largest Q4 2023 buy was iShares S&P 100 ETF: 24,959 shares worth $5.58M.
  • Pettinga Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $4.67M increase.
  • Pettinga Financial Advisors's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $7.73M.
  • Pettinga Financial Advisors fully exited Eli Lilly in Q4 2023, selling an estimated $2.22M.
  • Pettinga Financial Advisors's ten largest holdings make up 52% of its $373M portfolio in Q4 2023.
  • Pettinga Financial Advisors opened 17 new positions and closed 7 in Q4 2023.
  • Pettinga Financial Advisors's portfolio value rose 13% quarter-over-quarter to $373M.

Based on Pettinga Financial Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.