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
$192M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.32M
3
+$1.17M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$882K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$624K

Top Sells

1
+$3.92M
2
+$3.55M
3
+$1.07M
4
IYT icon
iShares US Transportation ETF
IYT
+$971K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$946K

Sector Composition

1 Financials 4.63%
2 Energy 1.25%
3 Technology 1.2%
4 Consumer Staples 1.03%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 10.2%
66,552
-761
2
$19M 9.87%
307,418
-63,487
3
$15M 7.79%
206,172
+18,158
4
$11.9M 6.21%
40,761
-2,519
5
$9.79M 5.09%
125,118
-45,359
6
$9.62M 5%
247,655
-6,335
7
$9.39M 4.88%
402,625
-14,860
8
$8.66M 4.5%
64,986
+1,695
9
$8.54M 4.44%
145,068
+80,074
10
$6.16M 3.2%
59,429
+378
11
$4.41M 2.29%
50,420
+1,346
12
$3.72M 1.94%
42,601
-5,171
13
$3.08M 1.6%
26,718
-1,551
14
$2.66M 1.38%
178,945
+13,120
15
$2.58M 1.34%
39,324
-672
16
$2.53M 1.31%
39,675
+1,550
17
$2.5M 1.3%
9,400
-75
18
$2.27M 1.18%
14,395
-145
19
$2.19M 1.14%
79,385
-361
20
$1.99M 1.04%
77,350
+45,300
21
$1.92M 1%
30,640
-400
22
$1.91M 0.99%
10,225
-1,250
23
$1.86M 0.97%
15,465
+55
24
$1.57M 0.82%
73,924
+10,749
25
$1.48M 0.77%
28,990
+7,093
1
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