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
$513M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.06M
3
+$2.95M
4
IAU icon
iShares Gold Trust
IAU
+$2.77M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.18M

Top Sells

1
+$8.05M
2
+$7.08M
3
+$3.2M
4
IYW icon
iShares US Technology ETF
IYW
+$2.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M

Sector Composition

1 Technology 3.58%
2 Financials 3.45%
3 Communication Services 0.82%
4 Energy 0.59%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$1.86M 0.36%
18,540
+795
UUP icon
52
Invesco DB US Dollar Index Bullish Fund
UUP
$296M
$1.82M 0.35%
66,120
+8,845
COMT icon
53
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$591M
$1.68M 0.33%
62,451
+2,063
URNM icon
54
Sprott Uranium Miners ETF
URNM
$1.72B
$1.65M 0.32%
27,341
-9,253
DFEV icon
55
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$1.56M 0.3%
48,764
+12,557
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.4M 0.27%
21,203
-1
NVDA icon
57
NVIDIA
NVDA
$4.3T
$1.3M 0.25%
6,971
+381
GDX icon
58
VanEck Gold Miners ETF
GDX
$24.8B
$1.26M 0.25%
16,458
-1,350
AMZN icon
59
Amazon
AMZN
$2.49T
$1.23M 0.24%
5,594
+65
COPX icon
60
Global X Copper Miners ETF NEW
COPX
$3.51B
$1.23M 0.24%
20,531
-5,819
XME icon
61
State Street SPDR S&P Metals & Mining ETF
XME
$2.7B
$1.2M 0.23%
12,869
-1,515
DXPE icon
62
DXP Enterprises
DXPE
$1.47B
$1.19M 0.23%
10,000
PHYS icon
63
Sprott Physical Gold
PHYS
$15.5B
$1.19M 0.23%
40,197
+2,325
ONB icon
64
Old National Bancorp
ONB
$8.49B
$1.14M 0.22%
52,146
DFAI icon
65
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$1.13M 0.22%
30,970
-8,085
ICVT icon
66
iShares Convertible Bond ETF
ICVT
$3.67B
$1.08M 0.21%
10,838
+4,672
UGA icon
67
United States Gasoline Fund
UGA
$73.6M
$1.05M 0.2%
16,226
-475
RSPH icon
68
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$1.03M 0.2%
35,160
-17,969
PPLT icon
69
abrdn Physical Platinum Shares ETF
PPLT
$2.09B
$1.01M 0.2%
7,095
-190
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$101B
$929K 0.18%
4,304
-2,108
URA icon
71
Global X Uranium ETF
URA
$5.17B
$926K 0.18%
19,434
-875
COST icon
72
Costco
COST
$405B
$908K 0.18%
981
+1
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$898K 0.18%
8,692
+2,855
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$880K 0.17%
1,477
-84
FCNCA icon
75
First Citizens BancShares
FCNCA
$23.4B
$868K 0.17%
485
1 2
3
4 5