PFA
Pettinga Financial Advisors Portfolio holdings
AUM $425M
AUM
$425M
AUM Growth
-$16.8M (-4%)
Cap. Flow
-$2.68M
Cap. Flow % of AUM
-0.63%
Top 10 Holdings %Top 10 Hldgs %
46.33%
Holding
139
New
15
Increased
42
Reduced
60
Closed
10
Top Buys
| 1 | $6.8M | |
| 2 | $5.6M | |
| 3 | $4.43M | |
| 4 | $4.36M | |
| 5 | $4.31M |
Top Sells
| 1 | $11.7M | |
| 2 | $9.92M | |
| 3 | $6.87M | |
| 4 | $3.55M | |
| 5 | $2.58M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 3.27% |
| 3 | Communication Services | 0.64% |
| 4 | Energy | 0.62% |
| 5 | Consumer Staples | 0.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $559K | 0.13% | 16,939 | – | – | |||
| $514K | 0.12% | 5,854 +6 | +0.1% | +$527 | |||
| $506K | 0.12% | 3,025 +52 | +2% | +$8.7K | |||
| $492K | 0.12% | 5,890 +1,302 | +28% | +$109K | |||
| $476K | 0.11% | 20,759 +828 | +4% | +$19K | |||
| $468K | 0.11% | 7,178 -841 | -10% | -$54.8K | |||
| $459K | 0.11% | 5,043 -39,034 | -89% | -$3.55M | |||
| $445K | 0.1% | 1,426 +1 | +0.1% | +$312 | |||
| $445K | 0.1% | 14,087 -12,750 | -48% | -$403K | |||
| $440K | 0.1% | 16,260 +3,123 | +24% | +$84.5K | |||
| $438K | 0.1% | 11,112 -3,908 | -26% | -$154K | |||
| $437K | 0.1% | 2,612 -32 | -1% | -$5.36K | |||
| $410K | 0.1% | 6,040 +300 | +5% | +$20.4K | |||
| $365K | 0.09% | 2,997 -265 | -8% | -$32.3K | |||
| $359K | 0.08% | 622 | – | – | |||
| $358K | 0.08% | 3,009 -1,765 | -37% | -$210K | |||
| $357K | 0.08% | 9,060 | New | +$357K | |||
| $346K | 0.08% | 5,425 -800 | -13% | -$51K | |||
| $346K | 0.08% | 28,530 -5,850 | -17% | -$70.9K | |||
| $345K | 0.08% | 10,100 -8,200 | -45% | -$280K | |||
| $344K | 0.08% | 1,725 -50 | -3% | -$9.98K | |||
| $337K | 0.08% | 774 | – | – | |||
| $325K | 0.08% | 2,101 -19 | -0.9% | -$2.94K | |||
| $307K | 0.07% | 15,333 -10,240 | -40% | -$205K | |||
| $302K | 0.07% | 19,220 -3,550 | -16% | -$55.7K |
