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
$411M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.67M
3
+$2.42M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.27M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.25M

Top Sells

1
+$5.72M
2
+$3.58M
3
+$3.54M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.39M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.35M

Sector Composition

1 Financials 5.27%
2 Technology 1.5%
3 Consumer Staples 0.41%
4 Consumer Discretionary 0.41%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.05%
1,393
-4
102
$215K 0.05%
11,560
-18,963
103
$212K 0.05%
+6,511
104
$210K 0.05%
+7,150
105
$209K 0.05%
+4,990
106
$188K 0.05%
17,520
107
$187K 0.05%
11,350
108
$154K 0.04%
19,250
+2,650
109
$26K 0.01%
15,450
-6,200
110
– –
-2,192
111
– –
-2,210
112
– –
-1,121
113
– –
-13,537
114
– –
-4,115
115
– –
-13,480
116
– –
-612
117
– –
-4,200
118
– –
-10,100
119
– –
-600
120
– –
-4,764
121
– –
-8,133
122
– –
-9,334
123
– –
-5,325
1 2 3 4
5