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
$334M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.88M
3
+$3.18M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M

Top Sells

1
+$6.78M
2
+$6.75M
3
+$5.52M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.16M
5
IYE icon
iShares US Energy ETF
IYE
+$4.08M

Sector Composition

1 Financials 5.4%
2 Technology 1.31%
3 Energy 0.75%
4 Consumer Staples 0.45%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$808K 0.24%
10,489
-150
52
$807K 0.24%
31,172
+1,046
53
$793K 0.24%
23,121
-1,950
54
$791K 0.24%
53,502
+143
55
$739K 0.22%
38,787
-5,847
56
$700K 0.21%
8,172
-38
57
$670K 0.2%
3,955
-1,770
58
$669K 0.2%
1,617
-100
59
$667K 0.2%
+33,721
60
$632K 0.19%
18,498
+433
61
$607K 0.18%
2,027
-262
62
$597K 0.18%
26,865
63
$587K 0.18%
17,040
-1,150
64
$555K 0.17%
5,220
-500
65
$535K 0.16%
14,035
-1,075
66
$531K 0.16%
3,695
-20
67
$493K 0.15%
71,500
+8,700
68
$467K 0.14%
968
+7
69
$456K 0.14%
9,975
-90,979
70
$447K 0.13%
24,071
+2,300
71
$447K 0.13%
+6,175
72
$432K 0.13%
+10,751
73
$426K 0.13%
20,327
-6,581
74
$408K 0.12%
852
+2
75
$395K 0.12%
+16,939
1 2
3
4 5