PFA

Pettinga Financial Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.07M
3
+$2.86M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Top Sells

1
+$8.02M
2
+$5.67M
3
+$4.44M
4
OBDC icon
Blue Owl Capital
OBDC
+$3.77M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.02M

Sector Composition

1 Financials 5.02%
2 Technology 1.39%
3 Energy 0.69%
4 Healthcare 0.41%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 13.32%
524,755
+59,889
2
$49.8M 12.47%
109,728
+45,387
3
$22.9M 5.73%
455,304
-41,561
4
$18.3M 4.57%
169,166
-27,277
5
$16M 4.01%
399,600
+12,667
6
$12.7M 3.18%
131,838
-83,299
7
$11.6M 2.9%
41,686
-2,431
8
$11.3M 2.83%
62,470
+2,681
9
$10.1M 2.53%
22,390
+93
10
$10M 2.52%
599,654
+25,753
11
$9.52M 2.39%
644,401
-255,168
12
$9.44M 2.36%
276,095
+25,835
13
$9.03M 2.26%
220,663
-38,554
14
$7.76M 1.94%
156,364
+57,612
15
$7.16M 1.79%
52,622
+14
16
$6.82M 1.71%
19,672
+1,345
17
$6.42M 1.61%
119,675
+1,825
18
$6.27M 1.57%
17,301
+3,535
19
$5.86M 1.47%
100,954
-31,265
20
$5.52M 1.38%
52,799
-42,465
21
$4.98M 1.25%
64,166
+6,259
22
$4.46M 1.12%
35,818
-15,456
23
$4.1M 1.03%
23,503
-272
24
$3.85M 0.96%
29,147
+2,169
25
$3.82M 0.96%
51,940
+15,476
1
2 3 4 5