PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
-1.04%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+5.1%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
118
New
9
Increased
58
Reduced
32
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.55M |
| 2 |
iShares Global Tech ETF
IXN
|
$4.54M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.49M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.19M |
| 5 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$3.14M |
Top Sells
Sector Composition
| 1 | Financials | 5.28% |
| 2 | Technology | 1.31% |
| 3 | Healthcare | 0.51% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Citizens BancShares
FCNCA
$25.7B
| $409K | 0.1% |
485
| – | – |
|
77
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $393K | 0.1% |
+8,133
| New | +$393K |
|
78
Elevance Health
ELV
$72.4B
| $353K | 0.09% |
948
+8
| +0.9% | +$2.98K |
|
79
Shopify
SHOP
$182B
| $339K | 0.09% |
250
| – | – |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $338K | 0.09% |
3,270
-2,601
| -44% | -$269K |
|
81
Enterprise Products Partners
EPD
$68.9B
| $319K | 0.08% |
14,750
| – | – |
|
82
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $307K | 0.08% |
4,526
-224
| -5% | -$15.2K |
|
83
German American Bancorp
GABC
$1.55B
| $305K | 0.08% |
7,887
+27
| +0.3% | +$1.04K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $304K | 0.08% |
7,838
+340
| +5% | +$13.2K |
|
85
iShares MSCI Israel ETF
EIS
$397M
| $295K | 0.08% |
4,115
| – | – |
|
86
Verizon
VZ
$184B
| $291K | 0.07% |
5,387
+82
| +2% | +$4.43K |
|
87
PepsiCo
PEP
$203B
| $283K | 0.07% |
1,883
-40
| -2% | -$6.01K |
|
88
iShares US Financials ETF
IYF
$4.03B
| $274K | 0.07% |
3,325
+850
| +34% | +$70K |
|
89
Chevron
CVX
$318B
| $274K | 0.07% |
2,704
+150
| +6% | +$15.2K |
|
90
Global X Uranium ETF
URA
$4.23B
| $269K | 0.07% |
+11,290
| New | +$269K |
|
91
Abbott
ABT
$230B
| $261K | 0.07% |
2,210
-100
| -4% | -$11.8K |
|
92
iShares US Transportation ETF
IYT
$607M
| $255K | 0.07% |
1,050
+250
| +31% | +$60.7K |
|
93
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $254K | 0.06% |
21,531
+4,738
| +28% | +$55.9K |
|
94
Pfizer
PFE
$141B
| $253K | 0.06% |
+5,892
| New | +$253K |
|
95
iShares Core High Dividend ETF
HDV
$11.6B
| $247K | 0.06% |
2,625
+525
| +25% | +$49.4K |
|
96
Boeing
BA
$176B
| $247K | 0.06% |
1,121
-75
| -6% | -$16.5K |
|
97
Williams Companies
WMB
$70.5B
| $242K | 0.06% |
9,334
| – | – |
|
98
Walt Disney
DIS
$211B
| $236K | 0.06% |
1,397
+10
| +0.7% | +$1.69K |
|
99
AbbVie
ABBV
$374B
| $236K | 0.06% |
2,192
+174
| +9% | +$18.7K |
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $233K | 0.06% |
87
| – | – |
|