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
$337M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.94M
3
+$868K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$552K
5
AWK icon
American Water Works
AWK
+$443K

Top Sells

1
+$536K
2
+$536K
3
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$338K

Sector Composition

1 Financials 6.38%
2 Technology 3.45%
3 Energy 0.95%
4 Healthcare 0.94%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.06%
+5,750
102
$176K 0.05%
12,800
-750
103
$171K 0.05%
10,746
-1,551
104
$140K 0.04%
+11,035
105
$51.4K 0.02%
14,000
+3,750
106
– –
-2,138
1 2 3 4
5