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
$456M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$3.77M
3
+$3.34M
4
IYW icon
iShares US Technology ETF
IYW
+$2.91M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.6M

Top Sells

1
+$7.06M
2
+$6.56M
3
+$6.28M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.83M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.98M

Sector Composition

1 Technology 3.49%
2 Financials 2.74%
3 Communication Services 0.7%
4 Energy 0.55%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.14%
10,100
-3,025
77
$635K 0.14%
10,061
-112,736
78
$612K 0.13%
7,215
+37
79
$607K 0.13%
16,939
80
$601K 0.13%
+5,837
81
$596K 0.13%
5,050
+2,733
82
$579K 0.13%
3,635
83
$565K 0.12%
5,780
-74
84
$556K 0.12%
6,166
+276
85
$552K 0.12%
3,497
-625
86
$541K 0.12%
12,355
-88,397
87
$512K 0.11%
11,058
88
$477K 0.1%
23,672
+8,339
89
$474K 0.1%
643
+21
90
$463K 0.1%
1,321
+34
91
$450K 0.1%
14,237
+150
92
$448K 0.1%
3,126
+101
93
$439K 0.1%
26,580
-28,521
94
$417K 0.09%
1,427
+1
95
$415K 0.09%
8,612
-2,500
96
$394K 0.09%
26,605
-1,925
97
$391K 0.09%
5,315
-725
98
$386K 0.08%
2,188
+87
99
$338K 0.07%
5,400
-25
100
$335K 0.07%
+13,850
2 3
4
5 6