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  Name: Pettinga Financial Advisors LLC
  City: EVANSVILLE
  State: IN
  Zip: 47708
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $392,504,000
  Total Value Change : $19,753,000
  Securities Held Change : 4
   
All Securities Held : 120
  New Positions : 13
  Closed Positions : 10
  Increased Positions : 45
  Unchanged Positions : 13
  Decreased Positions : 49

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ONB)1 Year Chart         ONB Old National Bancorp 56 - $17.45 $1,057,000 60,709 0.27% 32,000 0 0.021    Domestic Regional Banks
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 63 - $1,736.90 $793,000 485 0.2% 105,000 0 0.003    Domestic Regional Banks
   (PG)1 Year Chart         PG Procter & Gamble Co 71 - $166.85 $594,000 3,660 0.15% 58,000 0 0    Cleaning Products
   (DE)1 Year Chart         DE Deere & Co 75 - $407.89 $550,000 1,339 0.14% 15,000 0 0    Farm & Construction M...
   (DXPE)1 Year Chart         DXPE DXP Enterprises Inc 77 - $52.01 $537,000 10,000 0.14% 200,000 0 0.056    Industrial Equipment ...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 80 - $15.94 $465,000 29,532 0.12% 57,000 0 0.001    Oil & Gas Pipelines &...
   (MCD)1 Year Chart         MCD McDonalds Corp 85 - $275.00 $401,000 1,423 0.1% -21,000 0 0    Restaurants
   (MLPX)1 Year Chart         MLPX Global X Mlp And Energy Inf... 98 - $7.73 $315,000 6,425 0.08% 28,000 0 0.032    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc 102 - $310.15 $271,000 953 0.07% -3,000 0 0    Biotechnology
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 108 - $19.08 $245,000 13,334 0.06% 10,000 0 0.001    Gas Utilities
   (OLED)1 Year Chart         OLED Universal Display Corp 111 - $171.08 $235,000 1,395 0.06% -32,000 0 0.003    Computer Peripherals
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 112 - $53.58 $215,000 3,956 0.05% 8,000 0 0    N/A
   (PBD)1 Year Chart         PBD Invesco Global Clean Energy... 117 - $14.07 $166,000 11,754 0.04% -22,000 0 0.092    Closed - End Fund - E...

      13 Records Found
  1    
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