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
$334M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.88M
3
+$3.18M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M

Top Sells

1
+$6.78M
2
+$6.75M
3
+$5.52M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.16M
5
IYE icon
iShares US Energy ETF
IYE
+$4.08M

Sector Composition

1 Financials 5.4%
2 Technology 1.31%
3 Energy 0.75%
4 Consumer Staples 0.45%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.12%
8,279
+1,316
77
$361K 0.11%
+10,928
78
$358K 0.11%
14,700
-550
79
$357K 0.11%
1,444
80
$353K 0.11%
3,005
-2,881
81
$350K 0.1%
21,475
+150
82
$332K 0.1%
2,293
-50
83
$330K 0.1%
10,038
+2,531
84
$322K 0.1%
16,426
+4,376
85
$321K 0.1%
2,940
+1,160
86
$317K 0.1%
485
87
$314K 0.09%
3,125
+75
88
$296K 0.09%
12,300
+3,150
89
$281K 0.08%
6,936
+417
90
$280K 0.08%
2,754
-1,482
91
$267K 0.08%
1,604
92
$266K 0.08%
28,018
+1,375
93
$234K 0.07%
5,538
+750
94
$213K 0.06%
+15,000
95
$201K 0.06%
+1,386
96
$182K 0.05%
11,350
97
$143K 0.04%
17,770
98
$109K 0.03%
12,280
+750
99
$101K 0.03%
+10,135
100
$88K 0.03%
11,451
1 2 3
4
5