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
$148M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.41M
3
+$2.74M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M

Top Sells

1
+$5.27M
2
+$2.43M
3
+$2.36M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.14M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.63M

Sector Composition

1 Financials 3.85%
2 Technology 1.94%
3 Energy 1.08%
4 Communication Services 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.26%
10,113
-1,992
52
$372K 0.25%
2,689
53
$358K 0.24%
6,664
-429
54
$347K 0.23%
+3,225
55
$343K 0.23%
3,000
-50
56
$342K 0.23%
2,069
57
$330K 0.22%
4,855
+485
58
$294K 0.2%
7,773
+3
59
$292K 0.2%
2,433
+1
60
$286K 0.19%
7,220
-38
61
$237K 0.16%
+7,448
62
$231K 0.16%
811
-510
63
$222K 0.15%
1,685
+150
64
$206K 0.14%
3,802
65
$200K 0.13%
1,807
-8,995
66
$169K 0.11%
12,050
+250
67
$159K 0.11%
11,450
-150
68
$81K 0.05%
20,635
69
$27K 0.02%
15,210
-11,191
70
– –
-16,528
71
– –
-4,660
72
– –
-1,424
73
– –
-4,675
74
– –
-2,322
75
– –
-2,312
1 2
3
4