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
$187M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$735K
3
+$670K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$506K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$481K

Top Sells

1
+$3.01M
2
+$2.66M
3
+$1.08M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.06M
5
VZ icon
Verizon
VZ
+$864K

Sector Composition

1 Financials 4.58%
2 Energy 1.78%
3 Technology 1.69%
4 Communication Services 1.08%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 10.85%
62,924
-1,616
2
$18.5M 9.87%
282,108
-45,929
3
$12.9M 6.86%
172,422
-3,163
4
$12.4M 6.6%
38,471
+1
5
$10.2M 5.42%
246,880
+9,470
6
$9.95M 5.31%
118,639
-6,606
7
$9.21M 4.91%
363,295
-22,600
8
$9.14M 4.87%
63,951
-162
9
$5.86M 3.13%
55,770
-3,872
10
$4.44M 2.37%
47,841
-2,700
11
$3.79M 2.02%
40,495
+662
12
$3.52M 1.88%
+34,823
13
$3.13M 1.67%
25,088
-739
14
$3.12M 1.67%
180,388
+95
15
$2.88M 1.53%
41,429
+1,933
16
$2.74M 1.46%
15,580
-150
17
$2.69M 1.44%
9,448
-12
18
$2.56M 1.37%
12,040
-1,000
19
$2.43M 1.3%
47,719
+13,153
20
$2.14M 1.14%
24,315
+8,363
21
$2.06M 1.1%
16,025
+3,740
22
$1.97M 1.05%
28,600
-1,340
23
$1.92M 1.02%
62,335
-14,800
24
$1.82M 0.97%
24,816
-208
25
$1.76M 0.94%
87,235
+386
1
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