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
$411M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.67M
3
+$2.42M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.27M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.25M

Top Sells

1
+$5.72M
2
+$3.58M
3
+$3.54M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.39M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.35M

Sector Composition

1 Financials 5.27%
2 Technology 1.5%
3 Consumer Staples 0.41%
4 Consumer Discretionary 0.41%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 12.19%
464,866
+6,296
2
$30.7M 7.46%
64,341
+7,704
3
$25M 6.09%
496,865
+10,550
4
$23.7M 5.77%
215,137
+1,392
5
$22.5M 5.47%
196,443
+15,922
6
$13.5M 3.28%
44,117
-11,600
7
$12.7M 3.1%
899,569
+54,465
8
$11.9M 2.9%
386,933
-28,241
9
$10.7M 2.61%
573,901
+9,272
10
$10.6M 2.57%
22,297
-12,039
11
$10.4M 2.54%
95,264
-21,438
12
$10.2M 2.48%
59,789
-6,785
13
$8.59M 2.09%
250,260
-45,880
14
$8.51M 2.07%
132,219
-23,145
15
$7.8M 1.9%
259,217
-18,874
16
$6.67M 1.62%
117,850
-12,085
17
$6.66M 1.62%
18,327
+1,610
18
$6.63M 1.61%
51,274
+11,843
19
$5.99M 1.46%
52,608
+14
20
$5.67M 1.38%
70,767
-29,896
21
$5.48M 1.33%
13,766
-573
22
$5.41M 1.31%
180,452
+74,948
23
$5.23M 1.27%
98,752
-4,899
24
$4.68M 1.14%
+57,907
25
$4.22M 1.03%
23,775
-192
1
2 3 4 5