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
$186M
AUM Growth
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$849K
3
+$787K
4
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$682K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$531K

Top Sells

1
+$8.54M
2
+$2.24M
3
+$680K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$670K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K

Sector Composition

1 Financials 5.19%
2 Energy 1.74%
3 Communication Services 1.41%
4 Technology 1.27%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 11.34%
328,037
+20,619
2
$19.3M 10.39%
64,540
-2,012
3
$12.9M 6.94%
175,585
-30,587
4
$11.4M 6.15%
38,470
-2,291
5
$9.75M 5.26%
125,245
+127
6
$9.18M 4.95%
237,410
-10,245
7
$9.1M 4.9%
385,895
-16,730
8
$8.9M 4.8%
64,113
-873
9
$6.96M 3.75%
59,642
+213
10
$4.71M 2.54%
50,541
+121
11
$3.53M 1.91%
39,833
-2,768
12
$3.09M 1.66%
25,827
-891
13
$2.98M 1.61%
180,293
+1,348
14
$2.66M 1.44%
104,010
+26,660
15
$2.58M 1.39%
39,496
+172
16
$2.55M 1.37%
9,460
+60
17
$2.51M 1.35%
15,730
+1,335
18
$2.46M 1.33%
13,040
+2,815
19
$2.16M 1.16%
77,135
-2,250
20
$1.93M 1.04%
29,940
-700
21
$1.79M 0.96%
19,860
+5,735
22
$1.78M 0.96%
86,849
+12,925
23
$1.76M 0.95%
34,566
+5,576
24
$1.68M 0.9%
28,350
-11,325
25
$1.47M 0.79%
12,285
-3,180
1
2 3 4