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
$411M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.67M
3
+$2.42M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.27M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.25M

Top Sells

1
+$5.72M
2
+$3.58M
3
+$3.54M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.39M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.35M

Sector Composition

1 Financials 5.27%
2 Technology 1.5%
3 Consumer Staples 0.41%
4 Consumer Discretionary 0.41%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.12%
849
-174
77
$444K 0.11%
4,400
+1,775
78
$443K 0.11%
955
+7
79
$435K 0.11%
7,819
-642
80
$406K 0.1%
4,685
+1,360
81
$402K 0.1%
485
82
$387K 0.09%
1,443
-535
83
$374K 0.09%
5,275
+749
84
$364K 0.09%
3,245
-25
85
$335K 0.08%
14,665
+3,375
86
$328K 0.08%
14,950
+200
87
$326K 0.08%
927
+93
88
$309K 0.08%
6,411
-2,469
89
$307K 0.07%
24,608
+3,077
90
$305K 0.07%
7,734
-104
91
$281K 0.07%
2,396
-308
92
$281K 0.07%
7,210
-677
93
$279K 0.07%
1,608
-275
94
$275K 0.07%
2,000
-500
95
$258K 0.06%
9,350
+1,500
96
$252K 0.06%
1,740
97
$233K 0.06%
3,948
-1,944
98
$224K 0.05%
1,360
+25
99
$224K 0.05%
4,305
-1,082
100
$219K 0.05%
+1,270
1 2 3
4
5