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
$422M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.84M
3
+$2.22M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.54M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.18M

Top Sells

1
+$6M
2
+$5.24M
3
+$2.26M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.17M
5
ORI icon
Old Republic International
ORI
+$1.67M

Sector Composition

1 Technology 3.86%
2 Financials 3.79%
3 Energy 0.68%
4 Communication Services 0.67%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.02%
157,748
+2,167
27
$4.13M 0.98%
138,795
+325
28
$4.09M 0.97%
41,704
-2,792
29
$3.6M 0.85%
40,966
+627
30
$3.33M 0.79%
7,749
+109
31
$3.22M 0.76%
70,250
+745
32
$3.1M 0.73%
37,043
+690
33
$3.09M 0.73%
108,860
+658
34
$2.71M 0.64%
20,631
+1,090
35
$2.53M 0.6%
25,608
-1,025
36
$2.23M 0.53%
72,261
+1,916
37
$2.22M 0.53%
+154,783
38
$2.11M 0.5%
12,611
+2
39
$2.05M 0.49%
196,355
+38,490
40
$1.96M 0.47%
36,681
+4,047
41
$1.95M 0.46%
30,091
+425
42
$1.87M 0.44%
12,119
-4,961
43
$1.8M 0.43%
45,322
+675
44
$1.49M 0.35%
15,933
+7
45
$1.12M 0.26%
6,704
-369
46
$1.09M 0.26%
+38,882
47
$1.07M 0.25%
5,397
-359
48
$1.06M 0.25%
56,569
-3,902
49
$1.03M 0.24%
5,512
+225
50
$979K 0.23%
37,775
-2,069
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