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
$186M
AUM Growth
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$849K
3
+$787K
4
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$682K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$531K

Top Sells

1
+$8.54M
2
+$2.24M
3
+$680K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$670K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K

Sector Composition

1 Financials 5.19%
2 Energy 1.74%
3 Communication Services 1.41%
4 Technology 1.27%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.14%
1,535
77
$257K 0.14%
+2,157
78
$254K 0.14%
7,919
-2,574
79
$249K 0.13%
1,924
+100
80
$238K 0.13%
4,365
81
$233K 0.13%
1,970
82
$233K 0.13%
+5,740
83
$232K 0.13%
2,595
84
$229K 0.12%
485
85
$224K 0.12%
12,569
86
– –
-6,418
87
– –
-3,460
88
– –
-6,742
89
– –
-1,623
90
– –
-145,068
91
– –
-789
92
– –
-2,042
93
– –
-4,878
94
– –
-7,250
1 2 3
4