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
$411M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.67M
3
+$2.42M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.27M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.25M

Top Sells

1
+$5.72M
2
+$3.58M
3
+$3.54M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.39M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.35M

Sector Composition

1 Financials 5.27%
2 Technology 1.5%
3 Consumer Staples 0.41%
4 Consumer Discretionary 0.41%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.01%
162,650
-5,000
27
$4M 0.97%
26,978
+4,995
28
$3.89M 0.94%
33,500
-8,040
29
$3.73M 0.91%
22,446
+3,388
30
$3.46M 0.84%
24,541
-10,495
31
$3.29M 0.8%
146,845
+11,780
32
$3.09M 0.75%
191,712
+98,585
33
$3.02M 0.74%
42,249
-766
34
$2.97M 0.72%
38,540
+940
35
$2.92M 0.71%
74,782
+6,735
36
$2.87M 0.7%
36,464
-1,916
37
$2.77M 0.67%
128,653
-7,379
38
$2.74M 0.67%
85,466
-6,800
39
$2.73M 0.66%
28,500
+4,480
40
$2.57M 0.62%
46,304
+12,635
41
$2.54M 0.62%
46,575
-1,186
42
$2.42M 0.59%
+540,601
43
$2.27M 0.55%
+13,073
44
$1.92M 0.47%
71,823
+1,238
45
$1.91M 0.46%
11,091
46
$1.87M 0.46%
50,777
+5,261
47
$1.37M 0.33%
27,938
-16,588
48
$1.29M 0.31%
35,712
+3,116
49
$1.28M 0.31%
5,742
+1,122
50
$1.24M 0.3%
27,604
+5,118
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