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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 : 10     View All Holdings Currently Viewing:  Closed 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
   (PSF)1 Year Chart         PSF Cohen & Steers Select Prefe... 123 Closed $19.28 $0 0 0% -673,000 -35,591 0    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 122 Closed $0.00 $0 0 0% -3,195,000 -40,942 0    N/A
   (MYD)1 Year Chart         MYD Blackrock Muniyield Fund Inc 128 Closed $10.79 $0 0 0% -485,000 -45,000 0    Closed - End Fund - Debt
   (SILJ)1 Year Chart         SILJ Amplify Junior Silver Miner... 121 Closed $11.87 $0 0 0% -288,000 -28,793 0    N/A
   (LDP)1 Year Chart         LDP Cohen & Steers Ltd Duration... 127 Closed $19.54 $0 0 0% -927,000 -50,300 0    N/A
   (BA)1 Year Chart         BA Boeing Co 120 Closed $178.51 $0 0 0% -218,000 -838 0    Aerospace/Defense - M...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 126 Closed $106.31 $0 0 0% -517,000 -4,675 0    Closed - End Fund - E...
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 119 Closed $247.84 $0 0 0% -5,576,000 -24,959 0    Closed - End Fund - E...
   (DBND)1 Year Chart         DBND Doubleline Opportunistic Bo... 125 Closed $0.00 $0 0 0% -565,000 -12,215 0    N/A
   (RLTY)1 Year Chart         RLTY Cohen & Steers Real Estate ... 124 Closed $13.77 $0 0 0% -259,000 -18,500 0    N/A

      10 Records Found
  1    
Page 1 of 1
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