PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+5.16%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+5.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
106
New
7
Increased
30
Reduced
55
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.17M |
| 2 |
Eli Lilly
LLY
|
$1.94M |
| 3 |
Blue Owl Capital
OBDC
|
$868K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$552K |
| 5 |
American Water Works
AWK
|
$443K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$536K |
| 2 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$536K |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$413K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$402K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$338K |
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 3.45% |
| 3 | Energy | 0.95% |
| 4 | Healthcare | 0.94% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $200K | 0.06% |
+5,750
| New | +$200K |
|
102
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
| $176K | 0.05% |
12,800
-750
| -6% | -$10.3K |
|
103
AT&T
T
$208B
| $171K | 0.05% |
10,746
-1,551
| -13% | -$24.7K |
|
104
Energy Transfer Partners
ET
$60.3B
| $140K | 0.04% |
+11,035
| New | +$140K |
|
105
Nordic American Tanker
NAT
$671M
| $51.4K | 0.02% |
14,000
+3,750
| +37% | +$13.8K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-2,138
| Closed | -$234K |
|