PFA

Pettinga Financial Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$10.8M
2
+$6.38M
3
+$3.05M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Top Sells

1
+$6.19M
2
+$2.67M
3
+$2.43M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.96M

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
76
– –
-1,211
77
– –
-1,501
78
– –
-6,525
79
– –
-4,365
80
– –
-800
81
– –
-6,546
82
– –
-5,177
83
– –
-485
84
– –
-47,719
85
– –
-7,537
86
– –
-83,125
87
– –
-24,315
88
– –
-24,161
89
– –
-16,528
90
– –
-4,660
91
– –
-1,424
92
– –
-4,675
93
– –
-1,970
1 2 3
4