PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+3.23%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+1.7%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
124
New
4
Increased
46
Reduced
56
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.71M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.45M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.14M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.03M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.15M |
| 2 |
iShares Global Energy ETF
IXC
|
$4.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
| 4 |
Blue Owl Capital
OBDC
|
$3.35M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.37M |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Technology | 3.83% |
| 3 | Energy | 0.78% |
| 4 | Communication Services | 0.75% |
| 5 | Consumer Staples | 0.54% |
