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
$337M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.94M
3
+$868K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$552K
5
AWK icon
American Water Works
AWK
+$443K

Top Sells

1
+$536K
2
+$536K
3
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$338K

Sector Composition

1 Financials 6.38%
2 Technology 3.45%
3 Energy 0.95%
4 Healthcare 0.94%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.91%
140,070
-13,175
27
$2.9M 0.86%
86,503
+2,653
28
$2.8M 0.83%
134,234
-6,409
29
$2.57M 0.76%
35,480
+44
30
$2.53M 0.75%
31,209
+1,844
31
$2.46M 0.73%
206,132
-11,155
32
$2.38M 0.71%
6,978
+20
33
$2.12M 0.63%
16,468
+110
34
$2.08M 0.62%
15,660
+1,316
35
$1.94M 0.58%
+4,141
36
$1.72M 0.51%
21,259
+768
37
$1.66M 0.49%
19,227
+642
38
$1.53M 0.45%
18,340
-870
39
$1.37M 0.41%
13,301
-150
40
$1.35M 0.4%
44,731
-8,308
41
$1.34M 0.4%
11,060
+300
42
$1.27M 0.38%
9,030
-232
43
$1.13M 0.34%
6,966
-1,115
44
$930K 0.28%
66,686
45
$847K 0.25%
7,896
-198
46
$835K 0.25%
32,487
+2,100
47
$817K 0.24%
9,770
-515
48
$709K 0.21%
5,438
+78
49
$672K 0.2%
1,403
50
$671K 0.2%
86,170
+810
1
2
3 4 5