PFA

Pettinga Financial Advisors Portfolio holdings

AUM $527M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$3.77M
3
+$3.34M
4
IYW icon
iShares US Technology ETF
IYW
+$2.91M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.6M

Top Sells

1
+$7.06M
2
+$6.56M
3
+$6.28M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.83M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.98M

Sector Composition

1 Technology 3.49%
2 Financials 2.74%
3 Communication Services 0.7%
4 Energy 0.55%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.31%
15,390
+1,173
52
$1.35M 0.3%
39,055
+6,040
53
$1.31M 0.29%
6,412
-1,795
54
$1.27M 0.28%
21,204
-126,477
55
$1.26M 0.28%
63,500
-1,000
56
$1.21M 0.27%
5,529
+179
57
$1.19M 0.26%
26,350
+4,765
58
$1.16M 0.25%
80,639
-122,264
59
$1.11M 0.24%
52,146
60
$1.09M 0.24%
36,207
+19,947
61
$1.04M 0.23%
6,590
-1,453
62
$1.01M 0.22%
16,701
+275
63
$970K 0.21%
980
-4
64
$967K 0.21%
14,384
+340
65
$960K 0.21%
37,872
-4,900
66
$949K 0.21%
485
67
$927K 0.2%
17,808
-13,857
68
$895K 0.2%
7,285
-1,175
69
$884K 0.19%
1,561
-75
70
$877K 0.19%
10,000
71
$788K 0.17%
20,309
-450
72
$740K 0.16%
2,683
+71
73
$720K 0.16%
5,335
-23,573
74
$681K 0.15%
1,339
75
$651K 0.14%
12,440
-5,425
1 2
3
4 5