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
126
$209K 0.05%
1,575
-325
127
$208K 0.05%
17,721
-3,829
128
$208K 0.05%
6,940
-379
129
$206K 0.05%
+1,335
130
$204K 0.04%
+703
131
$62.2K 0.01%
23,650
132
$39.9K 0.01%
13,525
+1,500
133
– –
-1,816
134
– –
-10,109
135
– –
-6,009
136
– –
-5,744
137
– –
-5,560
138
– –
-5,043
2 3 4 5
6