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
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.45M
3
+$1.14M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.03M

Top Sells

1
+$5.15M
2
+$4.73M
3
+$3.85M
4
OBDC icon
Blue Owl Capital
OBDC
+$3.35M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.37M

Sector Composition

1 Financials 4.58%
2 Technology 3.83%
3 Energy 0.78%
4 Communication Services 0.75%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 11.29%
82,321
-7,032
2
$28.2M 7.06%
164,909
+6,437
3
$28.1M 7.04%
303,441
+80,459
4
$25.1M 6.29%
451,019
+17,039
5
$18.2M 4.57%
178,230
+75,399
6
$15.4M 3.87%
406,626
-11,535
7
$14M 3.5%
76,646
+5,660
8
$12.4M 3.11%
57,796
-5,764
9
$11M 2.76%
73,165
+1,685
10
$10M 2.51%
94,054
-13
11
$10M 2.51%
47,622
+481
12
$9.02M 2.26%
24,745
-711
13
$8.94M 2.24%
75,356
+2,114
14
$8.02M 2.01%
135,443
+14,634
15
$7.71M 1.93%
501,793
-218,205
16
$7.56M 1.89%
13,886
+1,090
17
$7.1M 1.78%
133,889
-97,003
18
$6.53M 1.64%
13,621
-1,381
19
$6.23M 1.56%
52,786
+19
20
$6.15M 1.54%
105,042
+1,915
21
$6.15M 1.54%
51,742
+506
22
$5.24M 1.31%
147,286
-9,710
23
$4.56M 1.14%
11,655
+880
24
$4.18M 1.05%
45,512
+2,755
25
$4.08M 1.02%
44,496
-2,231
1
2 3 4 5