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
$337M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.94M
3
+$868K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$552K
5
AWK icon
American Water Works
AWK
+$443K

Top Sells

1
+$536K
2
+$536K
3
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$338K

Sector Composition

1 Financials 6.38%
2 Technology 3.45%
3 Energy 0.95%
4 Healthcare 0.94%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.2%
10,293
-100
52
$643K 0.19%
27,728
-4,476
53
$622K 0.18%
485
54
$569K 0.17%
1,281
55
$567K 0.17%
21,509
-750
56
$543K 0.16%
1,339
57
$525K 0.16%
8,382
-1,289
58
$512K 0.15%
3,375
59
$511K 0.15%
27,761
-572
60
$482K 0.14%
13,400
61
$470K 0.14%
873
+2
62
$465K 0.14%
13,799
-150
63
$460K 0.14%
16,939
-100
64
$457K 0.14%
4,691
+7
65
$453K 0.13%
16,661
-421
66
$443K 0.13%
+3,102
67
$442K 0.13%
20,387
-50
68
$432K 0.13%
10,608
-800
69
$429K 0.13%
1,439
-12
70
$412K 0.12%
4,090
-2,289
71
$384K 0.11%
2,050
72
$383K 0.11%
10,182
-539
73
$378K 0.11%
10,375
-2,630
74
$371K 0.11%
2,355
+1
75
$367K 0.11%
24,572
-1,450
1 2
3
4 5