PFA

Pettinga Financial Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$9.92M
2
+$6.33M
3
+$3.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.91M

Top Sells

1
+$7.3M
2
+$7M
3
+$5.52M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.6M
5
IYE icon
iShares US Energy ETF
IYE
+$4.54M

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
– –
-4,084
104
– –
-3,356
105
– –
-7,684
106
– –
-52,799
107
– –
-144,250
108
– –
-846
109
– –
-1,360
110
– –
-2,950
111
– –
-47,960
112
– –
-4,865
113
– –
-3,648
114
– –
-828
115
– –
-3,176
116
– –
-1,282
1 2 3 4
5