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
$186M
AUM Growth
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$849K
3
+$787K
4
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$682K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$531K

Top Sells

1
+$8.54M
2
+$2.24M
3
+$680K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$670K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K

Sector Composition

1 Financials 5.19%
2 Energy 1.74%
3 Communication Services 1.41%
4 Technology 1.27%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.76%
25,024
-2,344
27
$1.39M 0.75%
15,952
+1,776
28
$1.34M 0.72%
3,793
-312
29
$1.34M 0.72%
46,774
+5
30
$1.31M 0.71%
26,769
+2,635
31
$1.28M 0.69%
21,179
+14,063
32
$1.27M 0.68%
73,690
+53
33
$1.24M 0.67%
13,150
+2,750
34
$1.2M 0.65%
22,304
+9,514
35
$1.13M 0.61%
35,470
-6,050
36
$1.11M 0.6%
16,532
+4,903
37
$1.06M 0.57%
13,875
+10,325
38
$983K 0.53%
22,775
-50
39
$916K 0.49%
4,402
-200
40
$914K 0.49%
8,435
+2,257
41
$859K 0.46%
30,465
-375
42
$815K 0.44%
10,125
-1,175
43
$789K 0.43%
11,175
+2,850
44
$706K 0.38%
5,075
+43
45
$657K 0.35%
41,285
-6,500
46
$647K 0.35%
12,766
-50
47
$645K 0.35%
24,514
+359
48
$635K 0.34%
5,102
-594
49
$634K 0.34%
5,343
+1,946
50
$573K 0.31%
11,373
+125
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