PFA

Pettinga Financial Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.07M
3
+$2.86M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Top Sells

1
+$8.02M
2
+$5.67M
3
+$4.44M
4
OBDC icon
Blue Owl Capital
OBDC
+$3.77M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.02M

Sector Composition

1 Financials 5.02%
2 Technology 1.39%
3 Energy 0.69%
4 Healthcare 0.41%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.95%
35,016
+1,516
27
$3.79M 0.95%
144,250
-18,400
28
$3.75M 0.94%
135,069
-45,383
29
$3.72M 0.93%
156,070
+9,225
30
$3.51M 0.88%
45,927
-377
31
$3.2M 0.8%
83,396
-2,070
32
$3.1M 0.78%
23,045
-5,455
33
$2.98M 0.75%
205,503
+13,791
34
$2.97M 0.74%
18,395
-4,051
35
$2.96M 0.74%
129,511
+858
36
$2.73M 0.68%
19,947
-4,594
37
$2.68M 0.67%
608,429
+67,828
38
$2.27M 0.57%
+16,901
39
$2.07M 0.52%
45,397
-5,380
40
$2.05M 0.51%
49,238
+13,526
41
$2M 0.5%
42,153
+14,215
42
$1.77M 0.44%
10,916
-175
43
$1.76M 0.44%
38,194
+14,180
44
$1.63M 0.41%
47,960
+14,575
45
$1.58M 0.4%
30,190
-16,385
46
$1.54M 0.39%
61,824
-9,999
47
$1.49M 0.37%
38,957
-35,825
48
$1.29M 0.32%
3,648
+75
49
$1.26M 0.32%
20,605
+11,860
50
$1.22M 0.3%
3,948
+288
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