PFA

Pettinga Financial Advisors Portfolio holdings

AUM $527M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$3.77M
3
+$3.34M
4
IYW icon
iShares US Technology ETF
IYW
+$2.91M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.6M

Top Sells

1
+$7.06M
2
+$6.56M
3
+$6.28M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.83M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.98M

Sector Composition

1 Technology 3.49%
2 Financials 2.74%
3 Communication Services 0.7%
4 Energy 0.55%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.03%
50,230
+1,942
27
$4.56M 1%
155,059
+35,012
28
$4.17M 0.91%
144,115
+798
29
$4M 0.88%
116,375
-9,785
30
$3.62M 0.79%
7,285
-358
31
$3.52M 0.77%
39,383
+1,091
32
$3.35M 0.73%
101,972
-1,838
33
$2.89M 0.63%
68,154
-16
34
$2.83M 0.62%
44,431
+2,700
35
$2.82M 0.62%
230,100
-6,675
36
$2.42M 0.53%
56,569
+47,509
37
$2.42M 0.53%
45,748
+4,746
38
$2.33M 0.51%
13,151
+98
39
$2.28M 0.5%
47,816
-1,277
40
$2.25M 0.49%
+53,474
41
$2.21M 0.48%
+19,902
42
$1.96M 0.43%
15,567
-225
43
$1.89M 0.42%
+38,247
44
$1.82M 0.4%
+7,959
45
$1.75M 0.38%
36,594
-42,115
46
$1.64M 0.36%
12,170
-9,075
47
$1.56M 0.34%
60,388
+4,634
48
$1.55M 0.34%
53,129
+24,894
49
$1.54M 0.34%
57,275
-14,900
50
$1.47M 0.32%
17,745
-10,915
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