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
$334M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.88M
3
+$3.18M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M

Top Sells

1
+$6.78M
2
+$6.75M
3
+$5.52M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.16M
5
IYE icon
iShares US Energy ETF
IYE
+$4.08M

Sector Composition

1 Financials 5.4%
2 Technology 1.31%
3 Energy 0.75%
4 Consumer Staples 0.45%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60K 0.02%
28,150
+9,700
102
– –
-57,850
103
– –
-1,282
104
– –
-3,176
105
– –
-828
106
– –
-3,648
107
– –
-4,865
108
– –
-47,960
109
– –
-2,950
110
– –
-1,360
111
– –
-846
112
– –
-144,250
113
– –
-52,799
114
– –
-7,684
115
– –
-1,678
116
– –
-4,084
1 2 3 4
5