PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+5.63%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+5.8%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
127
New
7
Increased
56
Reduced
40
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.24M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.26M |
| 4 |
Blue Owl Capital
OBDC
|
$2.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-10,918
| Closed | -$836K |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-4,985
| Closed | -$340K |
|