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
$148M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$9.13M
2 +$5.41M
3 +$2.74M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M

Sector Composition

1 Financials 3.85%
2 Technology 1.94%
3 Energy 1.08%
4 Communication Services 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.5M 11.16%
64,018
+1,094
2
$11.1M 7.5%
43,144
+4,673
3
$10.4M 7.05%
70,586
+6,635
4
$9.97M 6.72%
184,548
-97,560
5
$9.13M 6.16%
+158,875
6
$8.34M 5.63%
134,454
-37,968
7
$8.23M 5.56%
101,608
+66,785
8
$6.98M 4.71%
377,745
+14,450
9
$6.79M 4.58%
120,996
+2,357
10
$5.59M 3.77%
194,135
-52,745
11
$5.04M 3.4%
26,443
+14,403
12
$4.08M 2.76%
54,137
-1,633
13
$3.14M 2.12%
44,918
-2,923
14
$2.42M 1.63%
178,818
-1,570
15
$2.41M 1.62%
45,049
+3,620
16
$2.22M 1.5%
+40,735
17
$2M 1.35%
19,313
-5,775
18
$1.83M 1.24%
12,180
-3,400
19
$1.83M 1.23%
8,333
-1,115
20
$1.61M 1.08%
25,284
+468
21
$1.57M 1.06%
22,186
-18,309
22
$1.47M 0.99%
48,815
+16,475
23
$1.35M 0.91%
15,200
+5,950
24
$1.33M 0.9%
27,210
+1,171
25
$1.26M 0.85%
92,645
+5,410