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
$399M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.07M
3
+$2.86M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Top Sells

1
+$8.02M
2
+$5.67M
3
+$4.44M
4
OBDC icon
Blue Owl Capital
OBDC
+$3.77M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.02M

Sector Composition

1 Financials 5.02%
2 Technology 1.39%
3 Energy 0.69%
4 Healthcare 0.41%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.29%
5,725
-17
52
$1.12M 0.28%
12,450
+1,985
53
$1.1M 0.27%
30,126
+375
54
$961K 0.24%
44,634
+1,151
55
$954K 0.24%
10,400
+1,225
56
$951K 0.24%
2,289
57
$933K 0.23%
5,720
58
$923K 0.23%
25,071
-927
59
$874K 0.22%
53,359
-1,985
60
$842K 0.21%
1,717
+200
61
$777K 0.19%
10,639
-1,325
62
$771K 0.19%
26,865
-425
63
$767K 0.19%
5,886
-585
64
$697K 0.17%
18,190
-790
65
$686K 0.17%
18,065
+10,855
66
$678K 0.17%
+8,210
67
$645K 0.16%
15,110
-4,386
68
$570K 0.14%
21,771
+7,106
69
$568K 0.14%
3,715
-38
70
$551K 0.14%
62,800
+43,550
71
$490K 0.12%
850
+1
72
$480K 0.12%
26,908
+15,348
73
$477K 0.12%
57,850
-79,681
74
$475K 0.12%
4,236
+991
75
$472K 0.12%
961
+6
1 2
3
4 5