PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+5.51%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+4.9%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
123
New
11
Increased
40
Reduced
49
Closed
14
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.58M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.54M |
| 4 |
iShares Global Financials ETF
IXG
|
$2.39M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.35M |
Sector Composition
| 1 | Financials | 5.27% |
| 2 | Technology | 1.5% |
| 3 | Consumer Staples | 0.41% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $482K | 0.12% |
849
-174
| -17% | -$98.8K |
|
77
iShares Core High Dividend ETF
HDV
$11.6B
| $444K | 0.11% |
4,400
+1,775
| +68% | +$179K |
|
78
Elevance Health
ELV
$72.4B
| $443K | 0.11% |
955
+7
| +0.7% | +$3.25K |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $435K | 0.11% |
7,819
-642
| -8% | -$35.7K |
|
80
iShares US Financials ETF
IYF
$4.03B
| $406K | 0.1% |
4,685
+1,360
| +41% | +$118K |
|
81
First Citizens BancShares
FCNCA
$25.7B
| $402K | 0.1% |
485
| – | – |
|
82
McDonald's
MCD
$226B
| $387K | 0.09% |
1,443
-535
| -27% | -$143K |
|
83
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $374K | 0.09% |
5,275
+749
| +17% | +$53.1K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $364K | 0.09% |
3,245
-25
| -0.8% | -$2.8K |
|
85
Global X Uranium ETF
URA
$4.23B
| $335K | 0.08% |
14,665
+3,375
| +30% | +$77.1K |
|
86
Enterprise Products Partners
EPD
$68.9B
| $328K | 0.08% |
14,950
+200
| +1% | +$4.39K |
|
87
Tesla
TSLA
$1.08T
| $326K | 0.08% |
309
+31
| +11% | +$32.7K |
|
88
Walmart
WMT
$793B
| $309K | 0.08% |
2,137
-823
| -28% | -$119K |
|
89
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $307K | 0.07% |
24,608
+3,077
| +14% | +$38.4K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $305K | 0.07% |
7,734
-104
| -1% | -$4.1K |
|
91
German American Bancorp
GABC
$1.55B
| $281K | 0.07% |
7,210
-677
| -9% | -$26.4K |
|
92
Chevron
CVX
$318B
| $281K | 0.07% |
2,396
-308
| -11% | -$36.1K |
|
93
PepsiCo
PEP
$203B
| $279K | 0.07% |
1,608
-275
| -15% | -$47.7K |
|
94
Shopify
SHOP
$182B
| $275K | 0.07% |
200
-50
| -20% | -$68.8K |
|
|
CEQP
95
DELISTED
Crestwood Equity Partners LP
CEQP
| $258K | 0.06% |
9,350
+1,500
| +19% | +$41.4K |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $252K | 0.06% |
87
| – | – |
|
97
Pfizer
PFE
$141B
| $233K | 0.06% |
3,948
-1,944
| -33% | -$115K |
|
98
Verizon
VZ
$184B
| $224K | 0.05% |
4,305
-1,082
| -20% | -$56.3K |
|
99
Universal Display
OLED
$6.61B
| $224K | 0.05% |
1,360
+25
| +2% | +$4.12K |
|
100
PPG Industries
PPG
$24.6B
| $219K | 0.05% |
+1,270
| New | +$219K |
|