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
$422M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.84M
3
+$2.22M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.54M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.18M

Top Sells

1
+$6M
2
+$5.24M
3
+$2.26M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.17M
5
ORI icon
Old Republic International
ORI
+$1.67M

Sector Composition

1 Technology 3.86%
2 Financials 3.79%
3 Energy 0.68%
4 Communication Services 0.67%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$976K 0.23%
16,701
+235
52
$953K 0.23%
20,170
+3,005
53
$929K 0.22%
7,651
-924
54
$929K 0.22%
103,000
-75,684
55
$893K 0.21%
485
56
$871K 0.21%
982
+1
57
$845K 0.2%
9,405
+60
58
$798K 0.19%
1,401
-50
59
$795K 0.19%
17,553
-1,050
60
$761K 0.18%
26,837
61
$726K 0.17%
35,647
+2,700
62
$724K 0.17%
6,173
+2
63
$678K 0.16%
5,895
64
$673K 0.16%
10,564
+3,985
65
$661K 0.16%
13,089
-21,759
66
$630K 0.15%
3,635
-25
67
$610K 0.14%
20,959
-50
68
$590K 0.14%
16,820
-150
69
$589K 0.14%
7,800
+1,450
70
$581K 0.14%
16,939
71
$575K 0.14%
11,108
+886
72
$569K 0.13%
10,765
-275
73
$559K 0.13%
1,339
74
$537K 0.13%
29,017
+14,200
75
$534K 0.13%
10,000
1 2
3
4 5