PFA

Pettinga Financial Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.75M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.49%
2 Energy 1.68%
3 Utilities 1.41%
4 Consumer Staples 1.07%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.83%
+4,177
27
$1.2M 0.79%
+38,620
28
$1.07M 0.7%
+69,276
29
$1.01M 0.67%
+9,241
30
$975K 0.64%
+44,725
31
$954K 0.63%
+4,674
32
$917K 0.6%
+23,244
33
$893K 0.59%
+41,433
34
$839K 0.55%
+10,340
35
$728K 0.48%
+97,113
36
$720K 0.47%
+34,135
37
$646K 0.42%
+9,000
38
$624K 0.41%
+16,700
39
$594K 0.39%
+23,450
40
$591K 0.39%
+13,081
41
$587K 0.39%
+5,605
42
$581K 0.38%
+8,520
43
$576K 0.38%
+11,350
44
$566K 0.37%
+11,241
45
$541K 0.36%
+22,015
46
$541K 0.36%
+6,250
47
$530K 0.35%
+5,765
48
$523K 0.34%
+2,567
49
$521K 0.34%
+5,131
50
$507K 0.33%
+25,046
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