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
1
$32.8M 6.39%
474,408
+31,591
2
$31.1M 6.06%
159,796
-16,449
3
$31M 6.05%
46,367
-837
4
$30.8M 6%
254,846
-5,409
5
$24.8M 4.84%
120,266
+6,648
6
$21.7M 4.22%
65,105
+39,663
7
$18.9M 3.69%
53,288
+875
8
$18M 3.52%
27,093
+4,422
9
$16.1M 3.14%
356,400
-27,657
10
$14.6M 2.84%
74,455
-14,618
11
$14.5M 2.83%
213,691
-118,735
12
$12.3M 2.39%
26,468
+2,219
13
$12.1M 2.36%
47,627
+464
14
$10.8M 2.1%
22,996
-138
15
$10.3M 2.01%
73,014
-8,250
16
$10.1M 1.97%
84,953
-5,289
17
$9.5M 1.85%
130,495
+38,103
18
$8.37M 1.63%
32,656
+696
19
$8.34M 1.63%
52,721
+16
20
$8.14M 1.59%
125,219
+641
21
$7.46M 1.45%
72,447
-749
22
$7.16M 1.4%
109,715
+225
23
$6.94M 1.35%
11,553
-2,108
24
$6.11M 1.19%
64,211
+13,981
25
$6.06M 1.18%
+86,323
1
2 3 4 5