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
$187M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$735K
3
+$670K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$506K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$481K

Top Sells

1
+$3.01M
2
+$2.66M
3
+$1.08M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.06M
5
VZ icon
Verizon
VZ
+$864K

Sector Composition

1 Financials 4.58%
2 Energy 1.78%
3 Technology 1.69%
4 Communication Services 1.08%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.28%
6,188
-561
52
$506K 0.27%
+11,730
53
$505K 0.27%
3,050
+900
54
$466K 0.25%
2,689
-15
55
$435K 0.23%
7,093
-14,086
56
$423K 0.23%
20,635
57
$409K 0.22%
2,069
58
$406K 0.22%
9,210
-240
59
$404K 0.22%
7,258
-767
60
$397K 0.21%
4,370
-2,155
61
$394K 0.21%
1,211
+21
62
$388K 0.21%
1,321
+3
63
$332K 0.18%
2,432
-24
64
$316K 0.17%
1,535
65
$310K 0.17%
+6,546
66
$308K 0.16%
7,770
-300
67
$301K 0.16%
3,175
+580
68
$293K 0.16%
6,525
-1,500
69
$272K 0.15%
4,675
-275
70
$268K 0.14%
7,537
-382
71
$263K 0.14%
1,970
72
$261K 0.14%
11,800
+300
73
$258K 0.14%
485
74
$250K 0.13%
4,365
75
$246K 0.13%
+11,600
1 2
3
4