PFA

Pettinga Financial Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.42M
3
+$2.83M
4
IAU icon
iShares Gold Trust
IAU
+$2.49M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$2.33M

Top Sells

1
+$7.82M
2
+$6.93M
3
+$3.09M
4
IYW icon
iShares US Technology ETF
IYW
+$2.67M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.21M

Sector Composition

1 Technology 3.58%
2 Financials 3.45%
3 Communication Services 0.82%
4 Energy 0.59%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$867K 0.17%
2,628
-55
77
$852K 0.17%
+59,767
78
$777K 0.15%
5,337
+2
79
$736K 0.14%
69,690
+39,630
80
$697K 0.14%
6,764
+984
81
$695K 0.14%
18,030
+1,091
82
$681K 0.13%
12,640
+200
83
$635K 0.12%
7,079
-136
84
$625K 0.12%
5,050
85
$603K 0.12%
1,319
-20
86
$568K 0.11%
3,695
+60
87
$556K 0.11%
4,927
+1,911
88
$539K 0.11%
7,528
-1,084
89
$533K 0.1%
26,139
-37,361
90
$532K 0.1%
2,189
+1
91
$491K 0.1%
10,881
-177
92
$481K 0.09%
20,840
-5,765
93
$479K 0.09%
653
+10
94
$476K 0.09%
3,062
-64
95
$458K 0.09%
15,257
+1,020
96
$457K 0.09%
4,012
-62,193
97
$452K 0.09%
2,557
-940
98
$449K 0.09%
30,650
+4,070
99
$448K 0.09%
18,900
+5,050
100
$437K 0.09%
11,121
+3,677
2 3
4
5 6