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
$392M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.54M
3
+$4.49M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.19M
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$3.14M

Top Sells

1
+$4.32M
2
+$3.21M
3
+$1.91M
4
UGA icon
United States Gasoline Fund
UGA
+$1.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.38M

Sector Composition

1 Financials 5.28%
2 Technology 1.31%
3 Healthcare 0.51%
4 Consumer Discretionary 0.5%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.06%
+600
102
$228K 0.06%
1,335
103
$223K 0.06%
7,850
+550
104
$218K 0.06%
4,764
-676
105
$216K 0.06%
+834
106
$208K 0.05%
11,350
107
$201K 0.05%
+612
108
$175K 0.04%
17,520
109
$169K 0.04%
+10,100
110
$127K 0.03%
16,600
-13,350
111
$126K 0.03%
13,480
-750
112
$55K 0.01%
21,650
-750
113
– –
-3,050
114
– –
-5,750
115
– –
-13,224
116
– –
-1,270
117
– –
-41,943
118
– –
-3,352
1 2 3 4
5