PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+9.6%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+7.3%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
138
New
9
Increased
50
Reduced
57
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$9.95M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
| 4 |
iShares US Technology ETF
IYW
|
$3.32M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.73M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.59M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.79M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.87M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.31M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.74% |
| 3 | Communication Services | 0.7% |
| 4 | Energy | 0.55% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.6B
| $209K | 0.05% |
1,575
-325
| -17% | -$43.2K |
|
|
SPPP
127
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
| $208K | 0.05% |
17,721
-3,829
| -18% | -$44.9K |
|
128
BP
BP
$88.8B
| $208K | 0.05% |
6,940
-379
| -5% | -$11.3K |
|
129
Universal Display
OLED
$6.61B
| $206K | 0.05% |
+1,335
| New | +$206K |
|
130
JPMorgan Chase
JPM
$824B
| $204K | 0.04% |
+703
| New | +$204K |
|
131
Nordic American Tanker
NAT
$671M
| $62.2K | 0.01% |
23,650
| – | – |
|
132
Martin Midstream Partners
MMLP
$132M
| $39.9K | 0.01% |
13,525
+1,500
| +12% | +$4.43K |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-5,043
| Closed | -$459K |
|
134
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-5,560
| Closed | -$294K |
|
135
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| – | – |
-5,744
| Closed | -$265K |
|
136
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| – | – |
-6,009
| Closed | -$283K |
|
137
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-10,109
| Closed | -$578K |
|
138
Aflac
AFL
$57.1B
| – | – |
-1,816
| Closed | -$202K |
|