PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$527M
1-Year Est. Return
23.27%
This Fund
S&P 500
1 Year Est. Return
+23.27%
AUM
$527M
AUM Growth
+$14.4M
(+2.8%)
Holding
151
Top Buys
| 1 | +$8.31M | |
| 2 | +$4.26M | |
| 3 | +$3.34M | |
| 4 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$2.35M |
| 5 |
Blue Owl Capital
OBDC
|
+$1.9M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$5.94M | |
| 3 | +$3.58M | |
| 4 |
iShares US Technology ETF
IYW
|
+$1.07M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$1.01M |
Sector Composition
| 1 | Financials | 4.21% |
| 2 | Technology | 3.78% |
| 3 | Communication Services | 1.09% |
| 4 | Energy | 0.61% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
| – | – |
-8,692
|
|