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
$392M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.54M
3
+$4.49M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.19M
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$3.14M

Top Sells

1
+$4.32M
2
+$3.21M
3
+$1.91M
4
UGA icon
United States Gasoline Fund
UGA
+$1.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.38M

Sector Composition

1 Financials 5.28%
2 Technology 1.31%
3 Healthcare 0.51%
4 Consumer Discretionary 0.5%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.1%
485
77
$393K 0.1%
+8,133
78
$353K 0.09%
948
+8
79
$339K 0.09%
2,500
80
$338K 0.09%
3,270
-2,601
81
$319K 0.08%
14,750
82
$307K 0.08%
4,526
-224
83
$305K 0.08%
7,887
+27
84
$304K 0.08%
7,838
+340
85
$295K 0.08%
4,115
86
$291K 0.07%
5,387
+82
87
$283K 0.07%
1,883
-40
88
$274K 0.07%
2,704
+150
89
$274K 0.07%
3,325
+850
90
$269K 0.07%
+11,290
91
$261K 0.07%
2,210
-100
92
$255K 0.07%
4,200
+1,000
93
$254K 0.06%
21,531
+4,738
94
$253K 0.06%
+5,892
95
$247K 0.06%
1,121
-75
96
$247K 0.06%
2,625
+525
97
$242K 0.06%
9,334
98
$236K 0.06%
2,192
+174
99
$236K 0.06%
1,397
+10
100
$233K 0.06%
1,740
1 2 3
4
5