PFA

Pettinga Financial Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.42M
3
+$2.83M
4
IAU icon
iShares Gold Trust
IAU
+$2.49M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$2.33M

Top Sells

1
+$7.82M
2
+$6.93M
3
+$3.09M
4
IYW icon
iShares US Technology ETF
IYW
+$2.67M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.21M

Sector Composition

1 Technology 3.58%
2 Financials 3.45%
3 Communication Services 0.82%
4 Energy 0.59%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.36%
18,540
+795
52
$1.82M 0.35%
66,120
+8,845
53
$1.68M 0.33%
62,451
+2,063
54
$1.65M 0.32%
27,341
-9,253
55
$1.56M 0.3%
48,764
+12,557
56
$1.4M 0.27%
21,203
-1
57
$1.3M 0.25%
6,971
+381
58
$1.26M 0.25%
16,458
-1,350
59
$1.23M 0.24%
5,594
+65
60
$1.23M 0.24%
20,531
-5,819
61
$1.2M 0.23%
12,869
-1,515
62
$1.19M 0.23%
10,000
63
$1.19M 0.23%
40,197
+2,325
64
$1.14M 0.22%
52,146
65
$1.13M 0.22%
30,970
-8,085
66
$1.08M 0.21%
10,838
+4,672
67
$1.05M 0.2%
16,226
-475
68
$1.03M 0.2%
35,160
-17,969
69
$1.01M 0.2%
7,095
-190
70
$929K 0.18%
4,304
-2,108
71
$926K 0.18%
19,434
-875
72
$908K 0.18%
981
+1
73
$898K 0.18%
8,692
+2,855
74
$880K 0.17%
1,477
-84
75
$868K 0.17%
485
1 2
3
4 5