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
$392M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.54M
3
+$4.49M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.19M
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$3.14M

Top Sells

1
+$4.32M
2
+$3.21M
3
+$1.91M
4
UGA icon
United States Gasoline Fund
UGA
+$1.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.38M

Sector Composition

1 Financials 5.28%
2 Technology 1.31%
3 Healthcare 0.51%
4 Consumer Discretionary 0.5%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 11.52%
458,570
+26,407
2
$24.7M 6.31%
486,315
+10,943
3
$24.4M 6.22%
56,637
+810
4
$22.8M 5.8%
213,745
+61,483
5
$19.7M 5.03%
180,521
+9,990
6
$15.3M 3.89%
55,717
+6,068
7
$14.9M 3.79%
415,174
+4,738
8
$14.7M 3.76%
34,336
-443
9
$11.9M 3.04%
845,104
+80,130
10
$11.8M 3%
116,702
+865
11
$10.9M 2.79%
66,574
-1,098
12
$10.8M 2.75%
564,629
+164,495
13
$9.38M 2.39%
296,140
+21,470
14
$8.8M 2.25%
155,364
+80,094
15
$7.9M 2.01%
100,663
-24,375
16
$7.86M 2%
278,091
-17,599
17
$6.84M 1.74%
129,935
+3,075
18
$6.01M 1.53%
52,594
+14
19
$5.66M 1.44%
16,717
-4,075
20
$5.52M 1.41%
103,651
-60,343
21
$5.13M 1.31%
14,339
+4,764
22
$5.04M 1.28%
39,431
+35,155
23
$4.46M 1.14%
35,036
+3,329
24
$4.24M 1.08%
167,650
+126,225
25
$4.23M 1.08%
41,540
+128
1
2 3 4 5