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
$192M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.32M
3
+$1.17M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$882K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$624K

Top Sells

1
+$3.92M
2
+$3.55M
3
+$1.07M
4
IYT icon
iShares US Transportation ETF
IYT
+$971K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$946K

Sector Composition

1 Financials 4.63%
2 Energy 1.25%
3 Technology 1.2%
4 Consumer Staples 1.03%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.76%
4,105
-203
27
$1.43M 0.74%
41,520
+2,900
28
$1.35M 0.7%
27,368
+1,408
29
$1.31M 0.68%
14,125
+9,515
30
$1.24M 0.64%
14,176
+1,359
31
$1.22M 0.64%
73,637
+57
32
$1.18M 0.62%
46,769
+4,576
33
$1.18M 0.61%
24,134
-3,671
34
$990K 0.51%
22,825
+950
35
$983K 0.51%
10,400
+2,150
36
$981K 0.51%
4,602
-87
37
$886K 0.46%
93,556
+7,047
38
$882K 0.46%
11,300
+185
39
$833K 0.43%
30,840
+6,050
40
$775K 0.4%
11,629
+157
41
$702K 0.37%
8,275
+206
42
$685K 0.36%
47,785
+10,430
43
$683K 0.36%
12,790
+8,111
44
$682K 0.35%
2,580
+6
45
$674K 0.35%
5,032
46
$665K 0.35%
6,178
-994
47
$637K 0.33%
8,325
-108
48
$634K 0.33%
24,785
-2,450
49
$625K 0.33%
5,696
50
$624K 0.32%
+24,155
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