PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+3.44%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+2.9%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
100
New
9
Increased
45
Reduced
29
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.63% |
| 2 | Energy | 1.25% |
| 3 | Technology | 1.2% |
| 4 | Consumer Staples | 1.03% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $583K | 0.3% |
7,395
+4,810
| +186% | +$379K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $581K | 0.3% |
12,816
+3,184
| +33% | +$144K |
|
53
Amazon
AMZN
$2.44T
| $572K | 0.3% |
302
+11
| +4% | +$20.8K |
|
54
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $566K | 0.29% |
+11,248
| New | +$566K |
|
55
iShares US Transportation ETF
IYT
$613M
| $551K | 0.29% |
2,930
-5,165
| -64% | -$971K |
|
56
Deere & Co
DE
$129B
| $528K | 0.27% |
3,189
| – | – |
|
57
Enterprise Products Partners
EPD
$69.6B
| $452K | 0.24% |
15,640
+400
| +3% | +$11.6K |
|
58
Genesis Energy
GEL
$2.08B
| $452K | 0.24% |
20,635
| – | – |
|
59
McDonald's
MCD
$224B
| $430K | 0.22% |
2,069
| – | – |
|
60
Boeing
BA
$177B
| $429K | 0.22% |
1,180
+1
| +0.1% | +$364 |
|
61
Chevron
CVX
$324B
| $423K | 0.22% |
3,397
+51
| +2% | +$6.35K |
|
62
GE Aerospace
GE
$292B
| $422K | 0.22% |
40,149
+11,350
| +39% | +$119K |
|
63
United States Gasoline Fund
UGA
$76.3M
| $422K | 0.22% |
13,665
+2,865
| +27% | +$88.5K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $421K | 0.22% |
7,250
-16,295
| -69% | -$946K |
|
65
Verizon
VZ
$186B
| $407K | 0.21% |
7,116
+421
| +6% | +$24.1K |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $394K | 0.2% |
+6,919
| New | +$394K |
|
67
iShares US Medical Devices ETF
IHI
$4.33B
| $379K | 0.2% |
1,575
| – | – |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $349K | 0.18% |
8,125
+2,000
| +33% | +$85.9K |
|
69
Walmart
WMT
$774B
| $348K | 0.18% |
3,153
+7
| +0.2% | +$773 |
|
70
iShares Global Tech ETF
IXN
$5.71B
| $343K | 0.18% |
1,913
-512
| -21% | -$91.8K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $334K | 0.17% |
2,150
+700
| +48% | +$109K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $330K | 0.17% |
6,418
+2,460
| +62% | +$126K |
|
73
PepsiCo
PEP
$204B
| $322K | 0.17% |
2,456
+1
| +0% | +$131 |
|
74
German American Bancorp
GABC
$1.57B
| $316K | 0.16% |
10,493
+527
| +5% | +$15.9K |
|
75
SPDR S&P Biotech ETF
XBI
$5.07B
| $311K | 0.16% |
+3,550
| New | +$311K |
|