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
$148M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.41M
3
+$2.74M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M

Top Sells

1
+$5.27M
2
+$2.43M
3
+$2.36M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.14M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.63M

Sector Composition

1 Financials 3.85%
2 Technology 1.94%
3 Energy 1.08%
4 Communication Services 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.82%
92,830
+37,080
27
$1.06M 0.71%
4,023
+235
28
$1.04M 0.7%
47,307
+857
29
$894K 0.6%
10,895
-5,130
30
$881K 0.59%
42,310
-20,025
31
$877K 0.59%
38,084
+14,329
32
$870K 0.59%
65,972
-300
33
$839K 0.57%
5,317
+250
34
$747K 0.5%
4,087
-265
35
$703K 0.47%
14,450
-14,150
36
$678K 0.46%
12,165
-374
37
$647K 0.44%
21,300
+4,632
38
$606K 0.41%
7,540
-1,435
39
$584K 0.39%
20,090
-2,020
40
$548K 0.37%
+7,070
41
$545K 0.37%
4,958
-120
42
$488K 0.33%
5,000
-2,100
43
$475K 0.32%
+8,575
44
$470K 0.32%
12,510
+3,300
45
$468K 0.32%
+9,750
46
$425K 0.29%
5,869
-105
47
$407K 0.27%
15,102
-13,073
48
$396K 0.27%
25,870
-850
49
$388K 0.26%
+5,441
50
$385K 0.26%
26,940
+4,650
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