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
$392M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.54M
3
+$4.49M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.19M
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$3.14M

Top Sells

1
+$4.32M
2
+$3.21M
3
+$1.91M
4
UGA icon
United States Gasoline Fund
UGA
+$1.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.38M

Sector Composition

1 Financials 5.28%
2 Technology 1.31%
3 Healthcare 0.51%
4 Consumer Discretionary 0.5%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.03%
8,436
-110
27
$3.39M 0.86%
23,967
+170
28
$3.18M 0.81%
105,504
-4,538
29
$3.17M 0.81%
21,983
+6,378
30
$3.05M 0.78%
19,058
+5,108
31
$2.99M 0.76%
38,380
+5,760
32
$2.89M 0.74%
135,065
-11,325
33
$2.79M 0.71%
136,032
+2,124
34
$2.75M 0.7%
43,015
-16,082
35
$2.72M 0.69%
92,266
+7,525
36
$2.59M 0.66%
37,600
-10,675
37
$2.55M 0.65%
68,047
+30,350
38
$2.53M 0.64%
47,761
+1,840
39
$2.32M 0.59%
24,020
+13,988
40
$2.2M 0.56%
44,526
-23,579
41
$1.87M 0.48%
70,585
-37,987
42
$1.75M 0.45%
33,669
+3,676
43
$1.7M 0.43%
11,091
-2,809
44
$1.65M 0.42%
93,127
+54,559
45
$1.56M 0.4%
45,516
+20,157
46
$1.25M 0.32%
32,596
+13,574
47
$1.18M 0.3%
4,170
-100
48
$1.11M 0.28%
4,073
49
$1.09M 0.28%
31,054
+3,901
50
$1.07M 0.27%
6,520
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