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
$422M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.84M
3
+$2.22M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.54M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.18M

Top Sells

1
+$6M
2
+$5.24M
3
+$2.26M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.17M
5
ORI icon
Old Republic International
ORI
+$1.67M

Sector Composition

1 Technology 3.86%
2 Financials 3.79%
3 Energy 0.68%
4 Communication Services 0.67%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.13%
+2,953
77
$519K 0.12%
18,156
+2,163
78
$511K 0.12%
10,479
+1,650
79
$502K 0.12%
2,911
-9
80
$488K 0.12%
37,843
+8,100
81
$471K 0.11%
16,537
+5,884
82
$466K 0.11%
29,032
+500
83
$465K 0.11%
5,761
+7
84
$438K 0.1%
2,972
+272
85
$434K 0.1%
1,425
+1
86
$421K 0.1%
3,334
-590
87
$402K 0.1%
773
+1
88
$378K 0.09%
7,903
-600
89
$368K 0.09%
7,927
+1,176
90
$363K 0.09%
2,186
+201
91
$359K 0.09%
1,625
-25
92
$356K 0.08%
621
93
$339K 0.08%
6,225
-50
94
$328K 0.08%
6,500
-450
95
$321K 0.08%
21,853
-300
96
$318K 0.08%
3,802
+368
97
$312K 0.07%
8,630
+2,230
98
$312K 0.07%
1,832
-50
99
$298K 0.07%
22,270
100
$295K 0.07%
13,334
-1,000
2 3
4
5 6