PFA

Pettinga Financial Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$13.1M
3 +$13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.75M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.49%
2 Energy 1.68%
3 Utilities 1.41%
4 Consumer Staples 1.07%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.2M 8.65%
+189,852
2
$13.1M 8.62%
+395,040
3
$13M 8.57%
+51,800
4
$9.75M 6.41%
+38,997
5
$9.49M 6.24%
+467,425
6
$9.23M 6.06%
+138,406
7
$5.54M 3.64%
+45,728
8
$5.31M 3.49%
+68,137
9
$4.72M 3.1%
+99,616
10
$4.54M 2.98%
+58,650
11
$3.99M 2.62%
+76,189
12
$3.59M 2.36%
+36,610
13
$3.11M 2.04%
+41,679
14
$2.73M 1.79%
+44,025
15
$2.62M 1.72%
+11,225
16
$2.25M 1.48%
+38,190
17
$2.15M 1.41%
+29,877
18
$2M 1.31%
+18,570
19
$1.97M 1.3%
+82,842
20
$1.75M 1.15%
+42,300
21
$1.66M 1.09%
+34,500
22
$1.61M 1.06%
+107,330
23
$1.56M 1.03%
+27,275
24
$1.41M 0.92%
+26,410
25
$1.26M 0.83%
+9,665