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
$187M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$735K
3
+$670K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$506K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$481K

Top Sells

1
+$3.01M
2
+$2.66M
3
+$1.08M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.06M
5
VZ icon
Verizon
VZ
+$864K

Sector Composition

1 Financials 4.58%
2 Energy 1.78%
3 Technology 1.69%
4 Communication Services 1.08%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.87%
16,625
+3,475
27
$1.42M 0.76%
3,788
-5
28
$1.37M 0.73%
46,450
-324
29
$1.33M 0.71%
28,175
+5,400
30
$1.33M 0.71%
22,110
-6,240
31
$1.3M 0.69%
24,161
+1,857
32
$1.28M 0.68%
26,039
-730
33
$1.21M 0.65%
66,272
-7,418
34
$1.2M 0.64%
16,528
-4
35
$1.17M 0.62%
10,802
+2,367
36
$985K 0.53%
4,352
-50
37
$942K 0.5%
9,250
-10,610
38
$938K 0.5%
32,340
+1,875
39
$930K 0.5%
55,750
+14,465
40
$858K 0.46%
26,720
-8,750
41
$845K 0.45%
12,105
+930
42
$823K 0.44%
8,975
-1,150
43
$805K 0.43%
12,539
-227
44
$799K 0.43%
5,067
-8
45
$720K 0.38%
5,974
+631
46
$696K 0.37%
23,755
+4,155
47
$656K 0.35%
7,100
+2,000
48
$634K 0.34%
5,078
-24
49
$628K 0.34%
22,290
+2,400
50
$585K 0.31%
16,668
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