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
101
$291K 0.07%
903
-25
102
$291K 0.07%
1,385
-10
103
$284K 0.07%
7,329
+38
104
$273K 0.06%
5,500
-575
105
$270K 0.06%
950
+70
106
$267K 0.06%
2,317
107
$261K 0.06%
2,215
-25
108
$238K 0.06%
+1,821
109
$228K 0.05%
+829
110
$227K 0.05%
1,272
111
$221K 0.05%
+1,001
112
$220K 0.05%
3,956
113
$203K 0.05%
+1,816
114
$160K 0.04%
11,455
115
$61.1K 0.01%
16,650
+750
116
– –
-45,102
117
– –
-12,213
118
– –
-7,288
119
– –
-147,286
120
– –
-515
121
– –
-11,540
122
– –
-54,135
123
– –
-16,600
124
– –
-14,810
125
– –
-2,468
2 3 4
5
6