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
$337M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.94M
3
+$868K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$552K
5
AWK icon
American Water Works
AWK
+$443K

Top Sells

1
+$536K
2
+$536K
3
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$338K

Sector Composition

1 Financials 6.38%
2 Technology 3.45%
3 Energy 0.95%
4 Healthcare 0.94%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 10.59%
801,167
-9,265
2
$29.7M 8.81%
66,612
-901
3
$25.6M 7.61%
190,106
-2,351
4
$22.7M 6.72%
237,404
-3,193
5
$14.1M 4.18%
287,699
-2,784
6
$14M 4.17%
1,046,319
+64,648
7
$13.1M 3.89%
400,150
-4,980
8
$12.6M 3.73%
115,318
-988
9
$11.1M 3.3%
62,439
-182
10
$9.74M 2.89%
97,736
+3,272
11
$9.04M 2.68%
85,238
+20,412
12
$9.03M 2.68%
46,563
+65
13
$8.37M 2.48%
184,090
+1,436
14
$7.72M 2.29%
103,921
-2,236
15
$7.72M 2.29%
28,068
-1,229
16
$5.9M 1.75%
13,321
-1,209
17
$5.72M 1.7%
109,330
-5,760
18
$5.42M 1.61%
14,664
-480
19
$5.13M 1.52%
52,707
+19
20
$4.6M 1.36%
13,374
+1,604
21
$4.47M 1.33%
40,385
-11
22
$4.01M 1.19%
276,127
-36,861
23
$3.78M 1.12%
40,493
+2,791
24
$3.29M 0.98%
84,221
-2,721
25
$3.15M 0.94%
37,708
-3,811
1
2 3 4 5