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
$186M
AUM Growth
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$849K
3
+$787K
4
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$682K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$531K

Top Sells

1
+$8.54M
2
+$2.24M
3
+$680K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$670K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K

Sector Composition

1 Financials 5.19%
2 Energy 1.74%
3 Communication Services 1.41%
4 Technology 1.27%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.31%
6,749
-1,526
52
$568K 0.31%
19,890
+4,250
53
$545K 0.29%
6,525
-870
54
$524K 0.28%
19,600
-5,185
55
$514K 0.28%
16,668
+5,190
56
$479K 0.26%
10,300
-1,420
57
$465K 0.25%
15,940
+2,275
58
$456K 0.25%
2,704
-485
59
$453K 0.24%
1,190
+10
60
$444K 0.24%
2,069
61
$443K 0.24%
5,100
-940
62
$443K 0.24%
20,635
63
$401K 0.22%
6,919
64
$389K 0.21%
9,450
65
$380K 0.2%
1,318
-1,262
66
$358K 0.19%
8,025
-30
67
$337K 0.18%
2,456
68
$328K 0.18%
8,025
-100
69
$325K 0.18%
2,150
70
$319K 0.17%
8,070
-1,389
71
$315K 0.17%
35,017
-58,539
72
$305K 0.16%
2,390
+11
73
$291K 0.16%
11,500
+3,600
74
$264K 0.14%
7,527
+1,383
75
$261K 0.14%
4,950
+100
1 2
3
4