PFA

Pettinga Financial Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.42M
3
+$2.83M
4
IAU icon
iShares Gold Trust
IAU
+$2.49M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$2.33M

Top Sells

1
+$7.82M
2
+$6.93M
3
+$3.09M
4
IYW icon
iShares US Technology ETF
IYW
+$2.67M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.21M

Sector Composition

1 Technology 3.58%
2 Financials 3.45%
3 Communication Services 0.82%
4 Energy 0.59%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.08%
1,427
102
$421K 0.08%
+8,163
103
$358K 0.07%
1,061
-260
104
$348K 0.07%
2,389
105
$339K 0.07%
5,400
106
$333K 0.07%
4,540
-775
107
$330K 0.06%
2,325
+750
108
$321K 0.06%
19,220
109
$313K 0.06%
10,000
110
$286K 0.06%
1,013
+3
111
$276K 0.05%
916
112
$274K 0.05%
6,200
-150
113
$273K 0.05%
9,634
114
$266K 0.05%
19,571
+1,850
115
$265K 0.05%
+8,128
116
$264K 0.05%
5,238
-250
117
$264K 0.05%
4,865
-1,125
118
$254K 0.05%
1,812
119
$253K 0.05%
+570
120
$251K 0.05%
775
121
$245K 0.05%
14,290
+1,120
122
$242K 0.05%
7,036
+96
123
$237K 0.05%
1,821
124
$235K 0.05%
833
125
$231K 0.05%
4,328
-160
2 3 4
5
6