PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+5.63%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$422M
AUM Growth
+$23.2M
(+5.8%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
127
New
7
Increased
55
Reduced
41
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.24M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.26M |
| 4 |
Blue Owl Capital
OBDC
|
$2.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United States Gasoline Fund
UGA
$78M
| $976K | 0.23% |
16,701
+235
| +1% | +$13.7K |
|
52
Global X Copper Miners ETF NEW
COPX
$2.13B
| $953K | 0.23% |
20,170
+3,005
| +18% | +$142K |
|
53
NVIDIA
NVDA
$4.15T
| $929K | 0.22% |
7,651
-924
| -11% | -$112K |
|
54
Nuveen Municipal Value Fund
NUV
$1.81B
| $929K | 0.22% |
103,000
-75,684
| -42% | -$683K |
|
55
First Citizens BancShares
FCNCA
$25.7B
| $893K | 0.21% |
485
| – | – |
|
56
Costco
COST
$421B
| $871K | 0.21% |
982
+1
| +0.1% | +$887 |
|
57
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $845K | 0.2% |
9,405
+60
| +0.6% | +$5.39K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $798K | 0.19% |
1,401
-50
| -3% | -$28.5K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $795K | 0.19% |
17,553
-1,050
| -6% | -$47.6K |
|
60
United States Copper Index Fund
CPER
$218M
| $761K | 0.18% |
26,837
| – | – |
|
61
Sprott Physical Gold
PHYS
$12.7B
| $726K | 0.17% |
35,647
+2,700
| +8% | +$55K |
|
62
Exxon Mobil
XOM
$477B
| $724K | 0.17% |
6,173
+2
| +0% | +$234 |
|
63
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $678K | 0.16% |
5,895
| – | – |
|
64
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $673K | 0.16% |
10,564
+3,985
| +61% | +$254K |
|
65
Grayscale Bitcoin Trust
GBTC
$45B
| $661K | 0.16% |
13,089
-21,759
| -62% | -$1.1M |
|
66
Procter & Gamble
PG
$370B
| $630K | 0.15% |
3,635
-25
| -0.7% | -$4.33K |
|
67
Enterprise Products Partners
EPD
$68.9B
| $610K | 0.14% |
20,959
-50
| -0.2% | -$1.46K |
|
68
Global X Silver Miners ETF NEW
SIL
$2.9B
| $590K | 0.14% |
16,820
-150
| -0.9% | -$5.26K |
|
69
VanEck Agribusiness ETF
MOO
$617M
| $589K | 0.14% |
7,800
+1,450
| +23% | +$109K |
|
70
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $581K | 0.14% |
16,939
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $575K | 0.14% |
11,108
+886
| +9% | +$45.8K |
|
72
SPDR S&P Bank ETF
KBE
$1.6B
| $569K | 0.13% |
10,765
-275
| -2% | -$14.5K |
|
73
Deere & Co
DE
$127B
| $559K | 0.13% |
1,339
| – | – |
|
74
Crescent Capital BDC
CCAP
$590M
| $537K | 0.13% |
29,017
+14,200
| +96% | +$263K |
|
75
DXP Enterprises
DXPE
$1.89B
| $534K | 0.13% |
10,000
| – | – |
|