PFA

Pettinga Financial Advisors Portfolio holdings

AUM $527M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.74M
3
+$845K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$540K
5
AWK icon
American Water Works
AWK
+$456K

Top Sells

1
+$518K
2
+$507K
3
+$391K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$380K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$313K

Sector Composition

1 Financials 6.38%
2 Technology 3.45%
3 Energy 0.95%
4 Healthcare 0.94%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.11%
7,776
-3,504
77
$364K 0.11%
10,000
78
$354K 0.11%
6,762
+117
79
$345K 0.1%
13,264
-1,179
80
$334K 0.1%
12,600
+300
81
$329K 0.1%
21,736
+6,290
82
$315K 0.09%
6,115
-784
83
$309K 0.09%
2,582
-218
84
$294K 0.09%
3,485
+210
85
$289K 0.09%
30,811
-615
86
$288K 0.09%
1,554
87
$288K 0.09%
2,674
-514
88
$268K 0.08%
6,442
-725
89
$264K 0.08%
13,953
-50
90
$257K 0.08%
10,961
+561
91
$249K 0.07%
1,595
-100
92
$239K 0.07%
7,334
-650
93
$230K 0.07%
13,334
94
$226K 0.07%
+8,175
95
$220K 0.07%
23,070
+2,000
96
$212K 0.06%
+809
97
$210K 0.06%
11,350
98
$208K 0.06%
+2,125
99
$203K 0.06%
1,410
100
$202K 0.06%
5,656
-235
1 2 3
4
5