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
$148M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.41M
3
+$2.74M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M

Top Sells

1
+$5.27M
2
+$2.43M
3
+$2.36M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.14M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.63M

Sector Composition

1 Financials 3.85%
2 Technology 1.94%
3 Energy 1.08%
4 Communication Services 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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