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
101
$205K 0.05%
+3,176
102
$201K 0.05%
11,350
103
$200K 0.05%
+828
104
$101K 0.03%
+11,530
105
$97K 0.02%
+11,451
106
$39K 0.01%
18,450
+3,000
107
– –
-6,511
108
– –
-1,393
109
– –
-7,494
110
– –
-70,767
111
– –
-4,685
112
– –
-5,275
113
– –
-4,830
114
– –
-7,150
115
– –
-3,948
116
– –
-1,270
117
– –
-2,000
118
– –
-4,305
119
– –
-7,175
120
– –
-38,540
121
– –
-42,249
1 2 3 4
5