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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.75M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.49%
2 Energy 1.68%
3 Utilities 1.41%
4 Consumer Staples 1.07%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.33%
+9,632
52
$492K 0.32%
+5,880
53
$476K 0.31%
+3,189
54
$452K 0.3%
+6,020
55
$452K 0.3%
+18,390
56
$438K 0.29%
+4,200
57
– –
0
58
$379K 0.25%
+1,176
59
$377K 0.25%
+3,466
60
$373K 0.25%
+3,070
61
$367K 0.24%
+2,069
62
$340K 0.22%
+7,275
63
$337K 0.22%
+8,625
64
$335K 0.22%
+10,050
65
$334K 0.22%
+23,005
66
$319K 0.21%
+5,683
67
$306K 0.2%
+9,843
68
$302K 0.2%
+9,729
69
$299K 0.2%
+5,650
70
$286K 0.19%
+2,212
71
$283K 0.19%
+3,636
72
$276K 0.18%
+9,941
73
$274K 0.18%
+15,800
74
$271K 0.18%
+2,454
75
$252K 0.17%
+2,230
1 2
3
4