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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
+5.63%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$23.2M
Cap. Flow
+$1.85M
Cap. Flow %
0.44%
Top 10 Hldgs %
52.17%
Holding
127
New
7
Increased
55
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.76M
3
OBDE
Blue Owl Capital Corporation III
OBDE
+$2.25M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.52M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.24M
3
OBDC icon
Blue Owl Capital
OBDC
+$2.24M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.18M
5
ORI icon
Old Republic International
ORI
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 3.79%
3 Energy 0.68%
4 Communication Services 0.67%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$219B
$291K 0.07%
903
-25
-3% -$8.18K
OLED icon
102
Universal Display
OLED
$4.01B
$291K 0.07%
1,385
-10
-0.7% -$2.03K
GABC icon
103
German American Bancorp
GABC
$1.91B
$284K 0.07%
7,329
+38
+0.5% +$1.46K
IAU icon
104
iShares Gold Trust
IAU
$66B
$273K 0.06%
5,500
-575
-9% -$26.9K
OIH icon
105
VanEck Oil Services ETF
OIH
$1.94B
$270K 0.06%
950
+70
+8% +$21.1K
DUK icon
106
Duke Energy
DUK
$96.6B
$267K 0.06%
2,317
– –
HDV
107
iShares Core High Dividend ETF
HDV
$14.8B
$261K 0.06%
11,075
-125
-1% -$2.86K
KKR icon
108
KKR & Co
KKR
$92.8B
$238K 0.06%
+1,821
New +$215K
V icon
109
Visa
V
$692B
$228K 0.05%
+829
New +$224K
COIN icon
110
Coinbase
COIN
$38.4B
$227K 0.05%
1,272
– –
IBM icon
111
IBM
IBM
$220B
$221K 0.05%
+1,001
New +$196K
DFAT icon
112
Dimensional US Targeted Value ETF
DFAT
$14.7B
$220K 0.05%
3,956
– –
AFL icon
113
Aflac
AFL
$64.5B
$203K 0.05%
+1,816
New +$185K
PBD icon
114
Invesco Global Clean Energy ETF
PBD
$189M
$160K 0.04%
11,455
– –
NAT icon
115
Nordic American Tanker
NAT
$1.36B
$61.1K 0.01%
16,650
+750
+5% +$2.75K
DLY
116
DoubleLine Yield Opportunities Fund
DLY
$683M
– –
-45,102
Closed -$712K
DSL
117
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-12,213
Closed -$153K
ENB icon
118
Enbridge
ENB
$113B
– –
-7,288
Closed -$259K
HEFA icon
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-147,286
Closed -$5.24M
LLY icon
120
Eli Lilly
LLY
$1.06T
– –
-515
Closed -$466K
MYD
121
DELISTED
BlackRock MuniYield Fund
MYD
– –
-11,540
Closed -$125K
ORI icon
122
Old Republic International
ORI
$10.5B
– –
-54,135
Closed -$1.67M
PTA icon
123
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-16,600
Closed -$330K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
– –
-14,810
Closed -$1.58M
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-2,468
Closed -$207K
2 3 4
5
6

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AGWCA
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DAMU
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SGA
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KAS
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Pettinga Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pettinga Financial Advisors held 127 positions worth $422M, up 5.8% from $399M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pettinga Financial Advisors's Q3 2024 filing shows 7 new, 55 increased, 41 reduced and 12 closed positions. Its largest new stake was Blue Owl Capital Corporation III: 154,783 shares worth $2.22M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Energy.

  • Pettinga Financial Advisors's largest Q3 2024 buy was Blue Owl Capital Corporation III: 154,783 shares worth $2.22M.
  • Pettinga Financial Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $12M increase.
  • Pettinga Financial Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.78M.
  • Pettinga Financial Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $5.24M.
  • Pettinga Financial Advisors's ten largest holdings make up 52% of its $422M portfolio in Q3 2024.
  • Pettinga Financial Advisors opened 7 new positions and closed 12 in Q3 2024.
  • Pettinga Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $422M.

Based on Pettinga Financial Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.