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
$334M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.88M
3
+$3.18M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M

Top Sells

1
+$6.78M
2
+$6.75M
3
+$5.52M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.16M
5
IYE icon
iShares US Energy ETF
IYE
+$4.08M

Sector Composition

1 Financials 5.4%
2 Technology 1.31%
3 Energy 0.75%
4 Consumer Staples 0.45%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 12.77%
112,339
+2,611
2
$41.5M 12.44%
494,518
-30,237
3
$20.3M 6.08%
467,305
+12,001
4
$10.8M 3.23%
133,759
+1,921
5
$10.7M 3.2%
192,433
+171,828
6
$10.6M 3.19%
63,188
+718
7
$10M 3.01%
813,126
+168,725
8
$9.61M 2.88%
234,732
-164,868
9
$8.86M 2.66%
298,970
+22,875
10
$8.85M 2.65%
95,746
-73,420
11
$8.65M 2.59%
22,922
+532
12
$8.12M 2.44%
37,148
-4,538
13
$8.02M 2.4%
559,152
-40,502
14
$7.54M 2.26%
26,919
+9,618
15
$6.88M 2.06%
60,395
+24,577
16
$6.26M 1.88%
52,636
+14
17
$5.88M 1.76%
+66,010
18
$5.55M 1.67%
122,780
+3,105
19
$5.18M 1.55%
16,832
-2,840
20
$4.53M 1.36%
37,670
+20,769
21
$4.51M 1.35%
64,226
+60
22
$4.34M 1.3%
113,759
-106,904
23
$4.15M 1.24%
88,559
-67,805
24
$4.05M 1.21%
44,444
+9,428
25
$3.32M 1%
24,307
+804
1
2 3 4 5