PFA

Pettinga Financial Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.45M
3
+$1.14M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.03M

Top Sells

1
+$5.15M
2
+$4.73M
3
+$3.85M
4
OBDC icon
Blue Owl Capital
OBDC
+$3.35M
5
XLP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.01%
155,581
+44,255
27
$3.95M 0.99%
93,738
+5,623
28
$3.86M 0.97%
138,470
-4,100
29
$3.68M 0.92%
40,339
-2,063
30
$3.42M 0.86%
69,505
-5,166
31
$3.41M 0.86%
7,640
+586
32
$2.87M 0.72%
108,202
-17,841
33
$2.85M 0.71%
36,353
-286
34
$2.84M 0.71%
19,541
+330
35
$2.49M 0.62%
17,080
-1,524
36
$2.47M 0.62%
26,633
+193
37
$2.31M 0.58%
12,609
+29
38
$2.02M 0.51%
70,345
+16,766
39
$1.78M 0.45%
29,666
+3,235
40
$1.7M 0.43%
32,634
+3,238
41
$1.68M 0.42%
34,848
-12,835
42
$1.67M 0.42%
54,135
-24,188
43
$1.58M 0.4%
14,810
-600
44
$1.57M 0.39%
157,865
-12,990
45
$1.54M 0.39%
178,684
-6,473
46
$1.51M 0.38%
44,647
-325
47
$1.41M 0.35%
15,926
+367
48
$1.11M 0.28%
16,466
+215
49
$1.09M 0.27%
39,844
+201
50
$1.08M 0.27%
7,073
+200
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