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
$334M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.88M
3
+$3.18M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M

Top Sells

1
+$6.78M
2
+$6.75M
3
+$5.52M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.16M
5
IYE icon
iShares US Energy ETF
IYE
+$4.08M

Sector Composition

1 Financials 5.4%
2 Technology 1.31%
3 Energy 0.75%
4 Consumer Staples 0.45%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.98%
45,523
-404
27
$3.18M 0.95%
+93,475
28
$3M 0.9%
154,270
-1,800
29
$2.98M 0.89%
25,984
-3,163
30
$2.9M 0.87%
24,275
+1,230
31
$2.9M 0.87%
117,621
-17,448
32
$2.8M 0.84%
44,847
-7,093
33
$2.58M 0.77%
212,613
+7,110
34
$2.47M 0.74%
132,412
+2,901
35
$2.38M 0.71%
18,521
-1,426
36
$2.35M 0.7%
85,630
+2,234
37
$2.29M 0.69%
33,091
+27,601
38
$2.16M 0.65%
610,889
+2,460
39
$2.15M 0.64%
51,492
+13,298
40
$1.76M 0.53%
57,939
+12,542
41
$1.71M 0.51%
59,808
+10,570
42
$1.65M 0.49%
12,100
-6,295
43
$1.55M 0.46%
10,791
-125
44
$1.28M 0.38%
27,009
-15,144
45
$1.26M 0.38%
16,975
+4,525
46
$1.04M 0.31%
23,700
-6,490
47
$1.03M 0.31%
4,017
+69
48
$997K 0.3%
31,708
-7,249
49
$861K 0.26%
10,360
-40
50
$809K 0.24%
33,847
-27,977
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2
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