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
126
$230K 0.04%
3,956
127
$222K 0.04%
703
128
$219K 0.04%
+2,209
129
$210K 0.04%
+2,875
130
$206K 0.04%
850
-400
131
$205K 0.04%
+4,500
132
$205K 0.04%
599
-30
133
$203K 0.04%
+1,816
134
$196K 0.04%
12,835
-1,234
135
$126K 0.02%
14,000
-11,688
136
$74.3K 0.01%
23,650
137
$41.4K 0.01%
13,525
138
– –
-23,672
139
– –
-1,335
140
– –
-811
141
– –
-10,552
142
– –
-10,100
143
– –
-10,061
144
– –
-12,355
2 3 4 5
6