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
$456M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$3.81M
3
+$3.61M
4
IYW icon
iShares US Technology ETF
IYW
+$3.32M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.73M

Top Sells

1
+$7.59M
2
+$7.12M
3
+$6.79M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.31M

Sector Composition

1 Technology 3.49%
2 Financials 2.74%
3 Communication Services 0.7%
4 Energy 0.55%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
101
Genesis Energy
GEL
$1.96B
$331K 0.07%
19,220
MSTR icon
102
Strategy Inc
MSTR
$57.4B
$328K 0.07%
811
+16
XOM icon
103
Exxon Mobil
XOM
$503B
$325K 0.07%
3,016
+7
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$323K 0.07%
2,389
-608
EPD icon
105
Enterprise Products Partners
EPD
$69.8B
$310K 0.07%
10,000
-100
MYD icon
106
BlackRock MuniYield Fund
MYD
$482M
$302K 0.07%
30,060
+13,880
EPI icon
107
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$301K 0.07%
6,350
ELV icon
108
Elevance Health
ELV
$72.4B
$301K 0.07%
775
+1
IBM icon
109
IBM
IBM
$286B
$298K 0.07%
1,010
+3
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$296K 0.06%
5,990
-43
GABC icon
111
German American Bancorp
GABC
$1.47B
$287K 0.06%
7,444
+41
KMI icon
112
Kinder Morgan
KMI
$61B
$283K 0.06%
9,634
-700
IWM icon
113
iShares Russell 2000 ETF
IWM
$68.2B
$270K 0.06%
1,250
-475
ENB icon
114
Enbridge
ENB
$104B
$249K 0.05%
5,488
+450
KKR icon
115
KKR & Co
KKR
$107B
$242K 0.05%
1,821
PEP icon
116
PepsiCo
PEP
$199B
$239K 0.05%
1,812
ET icon
117
Energy Transfer Partners
ET
$58.4B
$239K 0.05%
13,170
GE icon
118
GE Aerospace
GE
$322B
$236K 0.05%
+916
AMGN icon
119
Amgen
AMGN
$181B
$233K 0.05%
833
V icon
120
Visa
V
$637B
$223K 0.05%
629
NUV icon
121
Nuveen Municipal Value Fund
NUV
$1.87B
$223K 0.05%
25,688
-1,000
LDP icon
122
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$221K 0.05%
10,552
+169
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$217K 0.05%
4,488
-700
RLTY icon
124
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$251M
$214K 0.05%
14,069
-500
DFAT icon
125
Dimensional US Targeted Value ETF
DFAT
$11.3B
$213K 0.05%
3,956
2 3 4
5
6