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
$192M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.32M
3
+$1.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$882K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$624K

Top Sells

1
+$3.92M
2
+$3.55M
3
+$1.07M
4
IYT icon
iShares US Transportation ETF
IYT
+$971K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$946K

Sector Composition

1 Financials 4.63%
2 Energy 1.25%
3 Technology 1.2%
4 Consumer Staples 1.03%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.15%
+2,379
77
$289K 0.15%
1,535
-125
78
$283K 0.15%
2,595
+275
79
$259K 0.13%
4,850
-600
80
$254K 0.13%
1,824
-391
81
$238K 0.12%
4,365
82
$231K 0.12%
+2,042
83
$230K 0.12%
1,970
84
$227K 0.12%
+1,623
85
$223K 0.12%
789
+6
86
$222K 0.12%
6,144
-500
87
$221K 0.11%
12,569
88
$218K 0.11%
+485
89
$217K 0.11%
7,900
+400
90
$212K 0.11%
6,742
-6,339
91
$201K 0.1%
+4,878
92
$170K 0.09%
3,460
-100
93
– –
-2,455
94
– –
-3,900
95
– –
-3,850
96
– –
-16,930
97
– –
-45,175
98
– –
-3,156
99
– –
-6,440
100
– –
-5,540
1 2 3
4