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
$399M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.07M
3
+$2.86M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Top Sells

1
+$8.02M
2
+$5.67M
3
+$4.44M
4
OBDC icon
Blue Owl Capital
OBDC
+$3.77M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.02M

Sector Composition

1 Financials 5.02%
2 Technology 1.39%
3 Energy 0.69%
4 Healthcare 0.41%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.11%
+5,490
77
$412K 0.1%
21,325
-2,800
78
$394K 0.1%
15,250
+300
79
$382K 0.1%
2,343
-53
80
$375K 0.09%
26,643
+2,035
81
$372K 0.09%
6,963
-856
82
$357K 0.09%
1,444
+1
83
$326K 0.08%
3,050
-1,350
84
$324K 0.08%
6,519
+108
85
$323K 0.08%
485
86
$317K 0.08%
+2,950
87
$303K 0.08%
846
-81
88
$299K 0.07%
+12,050
89
$274K 0.07%
9,150
-200
90
$273K 0.07%
7,507
-227
91
$268K 0.07%
1,604
-4
92
$267K 0.07%
1,678
-11,395
93
$257K 0.06%
+7,684
94
$250K 0.06%
4,084
-23,520
95
$247K 0.06%
1,780
+40
96
$228K 0.06%
4,865
-125
97
$227K 0.06%
1,360
98
$221K 0.06%
+4,788
99
$208K 0.05%
+1,282
100
$208K 0.05%
17,770
+250
1 2 3
4
5