PFA

Pettinga Financial Advisors Portfolio holdings

AUM $527M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.44M
3
+$5.01M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.65M
5
OBDC icon
Blue Owl Capital
OBDC
+$3.81M

Top Sells

1
+$8.46M
2
+$8.23M
3
+$1.27M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$915K

Sector Composition

1 Financials 4.39%
2 Technology 1.83%
3 Energy 0.98%
4 Consumer Staples 0.76%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$176K 0.09%
12,050
77
$149K 0.07%
20,635
78
$127K 0.06%
60,024
+44,814
79
$91K 0.04%
+12,980
80
$74K 0.04%
+18,300
81
– –
-101,608
82
– –
-3,225
83
– –
-5,441
84
– –
-9,750
85
– –
-7,070
1 2 3
4