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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.75M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.49%
2 Energy 1.68%
3 Utilities 1.41%
4 Consumer Staples 1.07%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.16%
+7,590
77
$236K 0.16%
+2,220
78
$225K 0.15%
+6,052
79
$224K 0.15%
+2,156
80
$223K 0.15%
+2,422
81
$216K 0.14%
+5,957
82
$211K 0.14%
+4,365
83
$210K 0.14%
+7,350
84
$202K 0.13%
+4,877
85
$201K 0.13%
+7,800
86
$201K 0.13%
+1,970
87
$201K 0.13%
+3,125
88
$185K 0.12%
+11,467
89
$173K 0.11%
+3,960
90
$143K 0.09%
+16,930
91
$89K 0.06%
+10,700
1 2 3
4