PFA

Pettinga Financial Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$8.56M
3
+$7.25M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.24M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.06M

Top Sells

1
+$21.1M
2
+$8.65M
3
+$6.85M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.75M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.47M

Sector Composition

1 Financials 4.36%
2 Technology 3.48%
3 Communication Services 1%
4 Energy 0.76%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
51
Old National Bancorp
ONB
$9.02B
$1.96M 0.37%
88,683
+14,282
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$1.67M 0.31%
9,173
-5,050
DFAI icon
53
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$1.67M 0.31%
42,745
+5,175
URNM icon
54
Sprott Uranium Miners ETF
URNM
$2.4B
$1.66M 0.31%
26,338
-228
BTC
55
Grayscale Bitcoin Mini Trust ETF
BTC
$3.28B
$1.65M 0.31%
55,122
+4,531
GDX icon
56
VanEck Gold Miners ETF
GDX
$30.4B
$1.5M 0.28%
16,355
+125
DXPE icon
57
DXP Enterprises
DXPE
$2.36B
$1.4M 0.26%
10,000
NVDA icon
58
NVIDIA
NVDA
$4.83T
$1.38M 0.26%
7,920
+217
COPX icon
59
Global X Copper Miners ETF NEW
COPX
$7.72B
$1.37M 0.26%
17,979
+1,278
AMZN icon
60
Amazon
AMZN
$2.67T
$1.34M 0.25%
6,425
+210
DFEV icon
61
Dimensional Emerging Markets Value ETF
DFEV
$1.71B
$1.31M 0.25%
36,725
-3,350
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$1.25M 0.24%
8,539
-3,195
ARCC icon
63
Ares Capital
ARCC
$13.6B
$1.22M 0.23%
+67,700
DBND icon
64
DoubleLine Opportunistic Bond ETF
DBND
$716M
$1.15M 0.22%
+25,115
PHYS icon
65
Sprott Physical Gold
PHYS
$17.3B
$1.14M 0.22%
32,282
-1,475
PTA icon
66
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
$996K 0.19%
53,164
-9,350
COST icon
67
Costco
COST
$437B
$988K 0.19%
991
-9
FEGE
68
First Eagle Global Equity ETF
FEGE
$1.67B
$979K 0.18%
20,825
+11,080
XME icon
69
State Street SPDR S&P Metals & Mining ETF
XME
$4.78B
$955K 0.18%
8,844
-525
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$104B
$935K 0.18%
4,350
-69
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$927K 0.17%
13,284
-5,695
GABC icon
72
German American Bancorp
GABC
$1.64B
$926K 0.17%
22,153
+10,540
PPLT icon
73
abrdn Physical Platinum Shares ETF
PPLT
$2.69B
$923K 0.17%
5,180
-830
FCNCA icon
74
First Citizens BancShares
FCNCA
$23.5B
$914K 0.17%
485
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$896K 0.17%
1,453
-10
1 2
3
4 5