PFA
Pettinga Financial Advisors Portfolio holdings
AUM $425M
AUM
$425M
AUM Growth
-$16.8M (-4%)
Cap. Flow
-$2.68M
Cap. Flow % of AUM
-0.63%
Top 10 Holdings %Top 10 Hldgs %
46.33%
Holding
139
New
15
Increased
42
Reduced
60
Closed
10
Top Buys
| 1 | $6.8M | |
| 2 | $5.6M | |
| 3 | $4.43M | |
| 4 | $4.36M | |
| 5 | $4.31M |
Top Sells
| 1 | $11.7M | |
| 2 | $9.92M | |
| 3 | $6.87M | |
| 4 | $3.55M | |
| 5 | $2.58M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 3.27% |
| 3 | Communication Services | 0.64% |
| 4 | Energy | 0.62% |
| 5 | Consumer Staples | 0.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $295K | 0.07% | 10,334 -1,250 | -11% | -$35.7K | |||
| $294K | 0.07% | 5,560 -4,900 | -47% | -$260K | |||
| $283K | 0.07% | 6,009 | New | +$283K | |||
| $283K | 0.07% | 2,317 | – | – | |||
| $278K | 0.07% | 7,403 +40 | +0.5% | +$1.5K | |||
| $278K | 0.07% | 6,350 -200 | -3% | -$8.74K | |||
| $273K | 0.06% | 6,033 -1,000 | -14% | -$45.3K | |||
| $272K | 0.06% | 1,812 | – | – | |||
| $265K | 0.06% | 5,744 -13,589 | -70% | -$626K | |||
| $260K | 0.06% | 833 -70 | -8% | -$21.8K | |||
| $255K | 0.06% | 1,900 -25 | -1% | -$3.36K | |||
| $251K | 0.06% | 1,007 +2 | +0.2% | +$498 | |||
| $247K | 0.06% | 7,319 | New | +$247K | |||
| $245K | 0.06% | 13,170 -14,612 | -53% | -$272K | |||
| $234K | 0.06% | 26,688 -9,250 | -26% | -$81.1K | |||
| $229K | 0.05% | 795 | New | +$229K | |||
| $227K | 0.05% | 5,188 | New | +$227K | |||
| $223K | 0.05% | 14,569 -4,709 | -24% | -$72.2K | |||
| $223K | 0.05% | 5,038 -100 | -2% | -$4.43K | |||
| $222K | 0.05% | 1,287 | – | – | |||
| $221K | 0.05% | 629 | New | +$221K | |||
| $214K | 0.05% | 21,550 +6,300 | +41% | +$62.6K | |||
| $211K | 0.05% | 10,383 | New | +$211K | |||
| $211K | 0.05% | 1,821 | – | – | |||
| $204K | 0.05% | 3,956 | – | – |
