PFA

Pettinga Financial Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.45M
3
+$1.14M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.03M

Top Sells

1
+$5.15M
2
+$4.73M
3
+$3.85M
4
OBDC icon
Blue Owl Capital
OBDC
+$3.35M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.37M

Sector Composition

1 Financials 4.58%
2 Technology 3.83%
3 Energy 0.78%
4 Communication Services 0.75%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.27%
8,575
+2,105
52
$1.05M 0.26%
5,756
+430
53
$1.04M 0.26%
60,471
-238
54
$1.02M 0.26%
5,287
+290
55
$855K 0.21%
9,345
-275
56
$836K 0.21%
10,918
-17,825
57
$834K 0.21%
981
+1
58
$817K 0.2%
485
59
$776K 0.19%
1,451
+33
60
$774K 0.19%
17,165
-4,125
61
$765K 0.19%
18,603
-1,799
62
$764K 0.19%
16,899
-21,774
63
$730K 0.18%
26,837
-575
64
$712K 0.18%
45,102
-26,861
65
$710K 0.18%
6,171
-7
66
$609K 0.15%
21,009
-600
67
$606K 0.15%
5,895
-300
68
$604K 0.15%
3,660
69
$595K 0.15%
32,947
-5,800
70
$546K 0.14%
16,939
71
$529K 0.13%
16,970
-50
72
$512K 0.13%
11,040
-75
73
$500K 0.13%
1,339
74
$468K 0.12%
2,920
+220
75
$468K 0.12%
3,924
-941
1 2
3
4 5