PFA

Pettinga Financial Advisors Portfolio holdings

AUM $527M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.26M
3
+$3.34M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$2.35M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.9M

Top Sells

1
+$14.6M
2
+$5.94M
3
+$3.58M
4
IYW icon
iShares US Technology ETF
IYW
+$1.07M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.01M

Sector Composition

1 Financials 4.21%
2 Technology 3.78%
3 Communication Services 1.09%
4 Energy 0.61%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
51
Invesco DB US Dollar Index Bullish Fund
UUP
$238M
$1.79M 0.34%
66,405
+285
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$1.77M 0.34%
14,516
-4,024
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$1.76M 0.33%
22,665
-1,061
ONB icon
54
Old National Bancorp
ONB
$9B
$1.66M 0.31%
74,401
+22,255
COMT icon
55
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$755M
$1.58M 0.3%
63,506
+1,055
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$1.51M 0.29%
14,865
-57,582
URNM icon
57
Sprott Uranium Miners ETF
URNM
$2.44B
$1.46M 0.28%
26,566
-775
NVDA icon
58
NVIDIA
NVDA
$4.31T
$1.44M 0.27%
7,703
+732
AMZN icon
59
Amazon
AMZN
$2.25T
$1.43M 0.27%
6,215
+621
DFAI icon
60
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$1.43M 0.27%
37,570
+6,600
MQY icon
61
BlackRock MuniYield Quality Fund
MQY
$853M
$1.42M 0.27%
+125,297
GDX icon
62
VanEck Gold Miners ETF
GDX
$36.6B
$1.39M 0.26%
16,230
-228
ICVT icon
63
iShares Convertible Bond ETF
ICVT
$5.56B
$1.36M 0.26%
13,797
+2,959
DFEV icon
64
Dimensional Emerging Markets Value ETF
DFEV
$1.59B
$1.35M 0.26%
40,075
-8,689
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.28M 0.24%
18,979
-2,224
PTA icon
66
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
$1.21M 0.23%
62,514
+36,375
COPX icon
67
Global X Copper Miners ETF NEW
COPX
$8.16B
$1.2M 0.23%
16,701
-3,830
PPLT icon
68
abrdn Physical Platinum Shares ETF
PPLT
$3.36B
$1.12M 0.21%
6,010
-1,085
PHYS icon
69
Sprott Physical Gold
PHYS
$19.3B
$1.11M 0.21%
33,757
-6,440
DXPE icon
70
DXP Enterprises
DXPE
$2.17B
$1.1M 0.21%
10,000
FCNCA icon
71
First Citizens BancShares
FCNCA
$23B
$1.04M 0.2%
485
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$105B
$971K 0.18%
4,419
+115
XME icon
73
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$971K 0.18%
9,369
-3,500
MYD
74
DELISTED
BlackRock MuniYield Fund
MYD
$970K 0.18%
92,488
+22,798
CCAP icon
75
Crescent Capital BDC
CCAP
$468M
$950K 0.18%
67,642
+7,875
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3
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