PFA

Pettinga Financial Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.32M
3
+$1.17M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$882K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$624K

Top Sells

1
+$3.92M
2
+$3.55M
3
+$1.07M
4
IYT icon
iShares US Transportation ETF
IYT
+$971K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$946K

Sector Composition

1 Financials 4.63%
2 Energy 1.25%
3 Technology 1.2%
4 Consumer Staples 1.03%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.3%
7,395
+4,810
52
$581K 0.3%
12,816
+3,184
53
$572K 0.3%
6,040
+220
54
$566K 0.29%
+11,248
55
$551K 0.29%
11,720
-20,660
56
$528K 0.27%
3,189
57
$452K 0.24%
15,640
+400
58
$452K 0.24%
20,635
59
$430K 0.22%
2,069
60
$429K 0.22%
1,180
+1
61
$423K 0.22%
3,397
+51
62
$422K 0.22%
8,055
+2,277
63
$422K 0.22%
13,665
+2,865
64
$421K 0.22%
7,250
-16,295
65
$407K 0.21%
7,116
+421
66
$394K 0.2%
+6,919
67
$379K 0.2%
9,450
68
$349K 0.18%
8,125
+2,000
69
$348K 0.18%
9,459
+21
70
$343K 0.18%
11,478
-3,072
71
$334K 0.17%
2,150
+700
72
$330K 0.17%
6,418
+2,460
73
$322K 0.17%
2,456
+1
74
$316K 0.16%
10,493
+527
75
$311K 0.16%
+3,550
1 2
3
4