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
$343M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$10.4M
3
+$9.03M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.89M
5
IYE icon
iShares US Energy ETF
IYE
+$4.99M

Top Sells

1
+$12M
2
+$9.62M
3
+$4.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M

Sector Composition

1 Financials 5.58%
2 Technology 1.33%
3 Healthcare 0.51%
4 Consumer Staples 0.5%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$100K 0.03%
13,930
-800
102
$70K 0.02%
21,400
+950
103
– –
-239,241
104
– –
-3,136
105
– –
-6,631
106
– –
-3,050
107
– –
-2,779
108
– –
-3,461
109
– –
-8,209
110
– –
-2,900
1 2 3 4
5