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
126
– –
-10,918
127
– –
-4,985
2 3 4 5
6