PFA
Pettinga Financial Advisors Portfolio holdings
AUM $425M
AUM
$425M
AUM Growth
-$16.8M (-4%)
Cap. Flow
-$2.68M
Cap. Flow % of AUM
-0.63%
Top 10 Holdings %Top 10 Hldgs %
46.33%
Holding
139
New
15
Increased
42
Reduced
60
Closed
10
Top Buys
| 1 | $6.8M | |
| 2 | $5.6M | |
| 3 | $4.43M | |
| 4 | $4.36M | |
| 5 | $4.31M |
Top Sells
| 1 | $11.7M | |
| 2 | $9.92M | |
| 3 | $6.87M | |
| 4 | $3.55M | |
| 5 | $2.58M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 3.27% |
| 3 | Communication Services | 0.64% |
| 4 | Energy | 0.62% |
| 5 | Consumer Staples | 0.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.46M | 0.34% | 31,665 -12,322 | -28% | -$566K | |||
| $1.29M | 0.3% | 14,217 -2,213 | -13% | -$200K | |||
| $1.25M | 0.29% | 64,500 -14,775 | -19% | -$287K | |||
| $1.1M | 0.26% | 52,146 -4,280 | -8% | -$90.7K | |||
| $1.06M | 0.25% | 16,426 -350 | -2% | -$22.5K | |||
| $1.03M | 0.24% | 33,015 +3,200 | +11% | +$99.9K | |||
| $1.03M | 0.24% | 42,772 -3,425 | -7% | -$82.4K | |||
| $1.02M | 0.24% | 5,350 -140 | -3% | -$26.6K | |||
| $931K | 0.22% | 984 +1 | +0.1% | +$946 | |||
| $899K | 0.21% | 485 | – | – | |||
| $890K | 0.21% | 17,865 +472 | +3% | +$23.5K | |||
| $873K | 0.21% | 1,636 +135 | +9% | +$72K | |||
| $872K | 0.2% | 8,043 +41 | +0.5% | +$4.44K | |||
| $869K | 0.2% | 55,101 +28,571 | +108% | +$451K | |||
| $843K | 0.2% | 21,585 +742 | +4% | +$29K | |||
| $840K | 0.2% | 28,235 | New | +$840K | |||
| $823K | 0.19% | 10,000 | – | – | |||
| $807K | 0.19% | 13,125 | New | +$807K | |||
| $786K | 0.18% | 14,044 +30 | +0.2% | +$1.68K | |||
| $773K | 0.18% | 8,460 -45 | -0.5% | -$4.11K | |||
| $674K | 0.16% | 11,058 -50 | -0.5% | -$3.05K | |||
| $628K | 0.15% | 1,339 | – | – | |||
| $622K | 0.15% | 4,122 -1,257 | -23% | -$190K | |||
| $619K | 0.15% | 3,635 | – | – | |||
| $578K | 0.14% | 10,109 +850 | +9% | +$48.6K |
