PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+5.16%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+5.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
106
New
7
Increased
30
Reduced
55
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.17M |
| 2 |
Eli Lilly
LLY
|
$1.94M |
| 3 |
Blue Owl Capital
OBDC
|
$868K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$552K |
| 5 |
American Water Works
AWK
|
$443K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$536K |
| 2 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$536K |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$413K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$402K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$338K |
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 3.45% |
| 3 | Energy | 0.95% |
| 4 | Healthcare | 0.94% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $658K | 0.2% |
10,293
-100
| -1% | -$6.4K |
|
52
United States Copper Index Fund
CPER
$218M
| $643K | 0.19% |
27,728
-4,476
| -14% | -$104K |
|
53
First Citizens BancShares
FCNCA
$25.7B
| $622K | 0.18% |
485
| – | – |
|
54
Elevance Health
ELV
$72.4B
| $569K | 0.17% |
1,281
| – | – |
|
55
Enterprise Products Partners
EPD
$68.9B
| $567K | 0.17% |
21,509
-750
| -3% | -$19.8K |
|
56
Deere & Co
DE
$127B
| $543K | 0.16% |
1,339
| – | – |
|
57
United States Gasoline Fund
UGA
$78M
| $525K | 0.16% |
8,382
-1,289
| -13% | -$80.8K |
|
58
Procter & Gamble
PG
$370B
| $512K | 0.15% |
3,375
| – | – |
|
59
iShares Global Clean Energy ETF
ICLN
$1.54B
| $511K | 0.15% |
27,761
-572
| -2% | -$10.5K |
|
60
SPDR S&P Bank ETF
KBE
$1.6B
| $482K | 0.14% |
13,400
| – | – |
|
61
Costco
COST
$421B
| $470K | 0.14% |
873
+2
| +0.2% | +$1.08K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $465K | 0.14% |
13,799
-150
| -1% | -$5.06K |
|
63
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $460K | 0.14% |
16,939
-100
| -0.6% | -$2.72K |
|
64
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $457K | 0.14% |
4,691
+7
| +0.1% | +$682 |
|
65
German American Bancorp
GABC
$1.55B
| $453K | 0.13% |
16,661
-421
| -2% | -$11.4K |
|
|
66
American Water Works
AWK
$27.5B
| $443K | 0.13% |
+3,102
| New | +$443K |
|
67
Global X Uranium ETF
URA
$4.23B
| $442K | 0.13% |
20,387
-50
| -0.2% | -$1.09K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $432K | 0.13% |
10,608
-800
| -7% | -$32.5K |
|
69
McDonald's
MCD
$226B
| $429K | 0.13% |
1,439
-12
| -0.8% | -$3.58K |
|
70
iShares Core High Dividend ETF
HDV
$11.6B
| $412K | 0.12% |
4,090
-2,289
| -36% | -$231K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $384K | 0.11% |
2,050
| – | – |
|
72
Global X Copper Miners ETF NEW
COPX
$2.13B
| $383K | 0.11% |
10,182
-539
| -5% | -$20.3K |
|
73
iShares Gold Trust
IAU
$52.2B
| $378K | 0.11% |
10,375
-2,630
| -20% | -$95.7K |
|
74
Chevron
CVX
$318B
| $371K | 0.11% |
2,355
+1
| +0% | +$157 |
|
75
Sprott Physical Gold
PHYS
$12.7B
| $367K | 0.11% |
24,572
-1,450
| -6% | -$21.6K |
|