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
$411M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.67M
3
+$2.42M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.27M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.25M

Top Sells

1
+$5.72M
2
+$3.58M
3
+$3.54M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.39M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.35M

Sector Composition

1 Financials 5.27%
2 Technology 1.5%
3 Consumer Staples 0.41%
4 Consumer Discretionary 0.41%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.3%
3,660
-510
52
$1.19M 0.29%
24,014
+9,466
53
$1.18M 0.29%
+33,385
54
$1.17M 0.28%
10,465
+4,823
55
$1.09M 0.27%
29,751
-1,303
56
$1.07M 0.26%
3,573
-500
57
$1M 0.24%
55,344
58
$988K 0.24%
+6,471
59
$954K 0.23%
5,720
-800
60
$927K 0.23%
+137,531
61
$921K 0.22%
43,483
-1,373
62
$905K 0.22%
25,998
-920
63
$878K 0.21%
4,830
64
$825K 0.2%
9,175
-300
65
$785K 0.19%
2,289
-400
66
$785K 0.19%
1,517
-6,919
67
$746K 0.18%
11,964
+520
68
$743K 0.18%
27,290
+10,505
69
$689K 0.17%
19,496
-2,496
70
$621K 0.15%
18,980
71
$615K 0.15%
7,175
-900
72
$614K 0.15%
3,753
-1,055
73
$549K 0.13%
+8,745
74
$509K 0.12%
24,125
+350
75
$493K 0.12%
7,494
1 2
3
4 5