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
$392M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.54M
3
+$4.49M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.19M
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$3.14M

Top Sells

1
+$4.32M
2
+$3.21M
3
+$1.91M
4
UGA icon
United States Gasoline Fund
UGA
+$1.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.38M

Sector Composition

1 Financials 5.28%
2 Technology 1.31%
3 Healthcare 0.51%
4 Consumer Discretionary 0.5%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.26%
4,620
+1,675
52
$971K 0.25%
44,856
+50
53
$939K 0.24%
22,486
+7,430
54
$938K 0.24%
55,344
55
$901K 0.23%
2,689
56
$899K 0.23%
26,918
-3,278
57
$855K 0.22%
9,475
+15
58
$848K 0.22%
4,830
-24,621
59
$789K 0.2%
21,992
+6,580
60
$728K 0.19%
+14,548
61
$709K 0.18%
+5,642
62
$682K 0.17%
13,537
+394
63
$677K 0.17%
11,444
+188
64
$672K 0.17%
4,808
-75
65
$633K 0.16%
18,980
-210
66
$623K 0.16%
30,523
-48
67
$579K 0.15%
8,075
-3,000
68
$549K 0.14%
23,775
-48,700
69
$521K 0.13%
5,325
+2,900
70
$477K 0.12%
1,978
-109
71
$470K 0.12%
7,494
-1,572
72
$460K 0.12%
1,023
+2
73
$425K 0.11%
8,461
+1,797
74
$420K 0.11%
16,785
+1,135
75
$413K 0.11%
8,880
+159
1 2
3
4 5