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
$456M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$3.81M
3
+$3.61M
4
IYW icon
iShares US Technology ETF
IYW
+$3.32M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.73M

Top Sells

1
+$7.59M
2
+$7.12M
3
+$6.79M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.31M

Sector Composition

1 Technology 3.49%
2 Financials 2.74%
3 Communication Services 0.7%
4 Energy 0.55%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.43M 0.31%
15,390
+1,173
DFAI icon
52
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.35M 0.3%
39,055
+6,040
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.31M 0.29%
6,412
-1,795
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.27M 0.28%
21,204
-126,477
PTA icon
55
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$1.26M 0.28%
63,500
-1,000
AMZN icon
56
Amazon
AMZN
$2.51T
$1.21M 0.27%
5,529
+179
COPX icon
57
Global X Copper Miners ETF NEW
COPX
$2.74B
$1.19M 0.26%
26,350
+4,765
OBDC icon
58
Blue Owl Capital
OBDC
$6.08B
$1.16M 0.25%
80,639
-122,264
ONB icon
59
Old National Bancorp
ONB
$8.11B
$1.11M 0.24%
52,146
DFEV icon
60
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$1.09M 0.24%
36,207
+19,947
NVDA icon
61
NVIDIA
NVDA
$4.63T
$1.04M 0.23%
6,590
-1,453
UGA icon
62
United States Gasoline Fund
UGA
$79.9M
$1.01M 0.22%
16,701
+275
COST icon
63
Costco
COST
$409B
$970K 0.21%
980
-4
XME icon
64
State Street SPDR S&P Metals & Mining ETF
XME
$2.63B
$967K 0.21%
14,384
+340
PHYS icon
65
Sprott Physical Gold
PHYS
$15B
$960K 0.21%
37,872
-4,900
FCNCA icon
66
First Citizens BancShares
FCNCA
$22.9B
$949K 0.21%
485
GDX icon
67
VanEck Gold Miners ETF
GDX
$22.1B
$927K 0.2%
17,808
-13,857
PPLT icon
68
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$895K 0.2%
7,285
-1,175
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$884K 0.19%
1,561
-75
DXPE icon
70
DXP Enterprises
DXPE
$1.42B
$877K 0.19%
10,000
URA icon
71
Global X Uranium ETF
URA
$4.74B
$788K 0.17%
20,309
-450
AVGO icon
72
Broadcom
AVGO
$1.62T
$740K 0.16%
2,683
+71
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$720K 0.16%
5,335
-23,573
DE icon
74
Deere & Co
DE
$129B
$681K 0.15%
1,339
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$54B
$651K 0.14%
12,440
-5,425
1 2
3
4 5