PFA

Pettinga Financial Advisors Portfolio holdings

AUM $527M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$3.77M
3
+$3.34M
4
IYW icon
iShares US Technology ETF
IYW
+$2.91M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.6M

Top Sells

1
+$7.06M
2
+$6.56M
3
+$6.28M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.83M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.98M

Sector Composition

1 Technology 3.49%
2 Financials 2.74%
3 Communication Services 0.7%
4 Energy 0.55%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.07%
19,220
102
$328K 0.07%
811
+16
103
$325K 0.07%
3,016
+7
104
$323K 0.07%
2,389
-608
105
$310K 0.07%
10,000
-100
106
$302K 0.07%
30,060
+13,880
107
$301K 0.07%
6,350
108
$301K 0.07%
775
+1
109
$298K 0.07%
1,010
+3
110
$296K 0.06%
5,990
-43
111
$287K 0.06%
7,444
+41
112
$283K 0.06%
9,634
-700
113
$270K 0.06%
1,250
-475
114
$249K 0.05%
5,488
+450
115
$242K 0.05%
1,821
116
$239K 0.05%
1,812
117
$239K 0.05%
13,170
118
$236K 0.05%
+916
119
$233K 0.05%
833
120
$223K 0.05%
629
121
$223K 0.05%
25,688
-1,000
122
$221K 0.05%
10,552
+169
123
$217K 0.05%
4,488
-700
124
$214K 0.05%
14,069
-500
125
$213K 0.05%
3,956
2 3 4
5
6