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
101
$293K 0.07%
1,395
102
$293K 0.07%
10,653
-1,397
103
$290K 0.07%
928
-25
104
$285K 0.07%
14,334
+1,000
105
$283K 0.07%
1,272
106
$278K 0.07%
14,817
-1,622
107
$278K 0.07%
880
+245
108
$270K 0.07%
3,434
-960
109
$267K 0.07%
6,075
-4,150
110
$259K 0.07%
7,288
+550
111
$258K 0.06%
7,291
+443
112
$243K 0.06%
2,240
-40
113
$232K 0.06%
+2,317
114
$219K 0.05%
6,400
+1,352
115
$207K 0.05%
2,468
-9,204
116
$205K 0.05%
3,956
117
$155K 0.04%
11,455
-299
118
$153K 0.04%
12,213
-7,925
119
$125K 0.03%
+11,540
120
$63.3K 0.02%
15,900
121
– –
-1,625
122
– –
-110,113
123
– –
-4,139
124
– –
-16,000
1 2 3 4
5