PFA

Pettinga Financial Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.45M
3
+$1.14M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.03M

Top Sells

1
+$5.15M
2
+$4.73M
3
+$3.85M
4
OBDC icon
Blue Owl Capital
OBDC
+$3.35M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.37M

Sector Composition

1 Financials 4.58%
2 Technology 3.83%
3 Energy 0.78%
4 Communication Services 0.75%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.12%
515
+78
77
$463K 0.12%
15,993
+250
78
$463K 0.12%
28,532
-1,000
79
$458K 0.11%
10,000
80
$445K 0.11%
+6,350
81
$425K 0.11%
10,222
-291
82
$422K 0.11%
2,700
+1
83
$418K 0.1%
772
84
$390K 0.1%
6,579
-660
85
$390K 0.1%
5,754
-338
86
$372K 0.09%
8,503
-450
87
$372K 0.09%
8,829
-1,375
88
$363K 0.09%
1,424
+1
89
$362K 0.09%
1,985
+340
90
$340K 0.09%
4,985
-15,050
91
$337K 0.08%
29,743
92
$336K 0.08%
6,950
93
$335K 0.08%
1,650
+100
94
$330K 0.08%
16,600
-250
95
$320K 0.08%
6,275
-150
96
$319K 0.08%
22,270
97
$313K 0.08%
621
+108
98
$310K 0.08%
1,882
99
$299K 0.08%
+6,751
100
$295K 0.07%
22,153
-997
1 2 3
4
5