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
$422M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.84M
3
+$2.22M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.54M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.18M

Top Sells

1
+$6M
2
+$5.24M
3
+$2.26M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.17M
5
ORI icon
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 Change
in Stake 		Capital Flow
1
$41.5M 9.82%
71,924
-10,397
2
$30.2M 7.15%
168,275
+3,366
3
$28.6M 6.78%
298,791
-4,650
4
$26.8M 6.35%
456,252
+5,233
5
$20.2M 4.78%
350,723
+216,834
6
$16.9M 4.01%
157,260
-20,970
7
$16.2M 3.85%
399,688
-6,938
8
$14.9M 3.52%
75,355
-1,291
9
$13.5M 3.2%
55,600
-2,196
10
$11.5M 2.73%
75,947
+2,782
11
$11M 2.61%
47,325
-297
12
$10.9M 2.59%
93,606
-448
13
$9.89M 2.34%
77,107
+1,751
14
$9.82M 2.33%
160,718
+25,275
15
$9.16M 2.17%
24,391
-354
16
$7.69M 1.82%
13,403
-483
17
$7.55M 1.79%
15,475
+1,854
18
$7.19M 1.7%
52,805
+19
19
$6.69M 1.58%
107,298
+2,256
20
$6.5M 1.54%
51,738
-4
21
$6.11M 1.45%
14,446
+2,791
22
$5.63M 1.33%
119,549
+102,650
23
$5.14M 1.22%
352,760
-149,033
24
$4.58M 1.08%
47,755
+2,243
25
$4.42M 1.05%
94,103
+365
1
2 3 4 5