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
$187M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$728K
3
+$670K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$485K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$462K

Top Sells

1
+$2.95M
2
+$2.66M
3
+$1.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
5
VZ icon
Verizon
VZ
+$850K

Sector Composition

1 Financials 4.58%
2 Energy 1.78%
3 Technology 1.69%
4 Communication Services 1.08%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.13%
+800
77
$228K 0.12%
+3,802
78
$228K 0.12%
4,660
-5,640
79
$217K 0.12%
+1,501
80
$212K 0.11%
26,401
-8,616
81
$208K 0.11%
1,424
-500
82
$206K 0.11%
+2,322
83
$206K 0.11%
5,177
-2,350
84
$201K 0.11%
+2,312
85
$143K 0.08%
+3,360
86
– –
-104,010
87
– –
-12,569
88
– –
-24,514
89
– –
-6,919
90
– –
-2,390
91
– –
-2,157
92
– –
-11,373
93
– –
-15,940
94
– –
-13,875
95
– –
-5,740
1 2 3
4