PFA

Pettinga Financial Advisors Portfolio holdings

AUM $527M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$3.77M
3
+$3.34M
4
IYW icon
iShares US Technology ETF
IYW
+$2.91M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.6M

Top Sells

1
+$7.06M
2
+$6.56M
3
+$6.28M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.83M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.98M

Sector Composition

1 Technology 3.49%
2 Financials 2.74%
3 Communication Services 0.7%
4 Energy 0.55%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 7.06%
176,245
+2,065
2
$29.3M 6.42%
47,204
-10,937
3
$28.7M 6.28%
260,255
-30,075
4
$28.4M 6.22%
442,817
-11,715
5
$22.2M 4.87%
113,618
+13,974
6
$21.1M 4.62%
332,426
+156,812
7
$16.2M 3.56%
384,057
+4,839
8
$16M 3.5%
52,413
-1,837
9
$15.4M 3.38%
89,073
+19,172
10
$14M 3.07%
22,671
+5,837
11
$10.8M 2.37%
81,264
-492
12
$10.7M 2.34%
24,249
+6,075
13
$9.86M 2.16%
90,242
-1,886
14
$9.82M 2.15%
23,134
-133
15
$9.68M 2.12%
47,163
+35
16
$7.85M 1.72%
52,705
+18
17
$7.74M 1.7%
25,442
+328
18
$7.68M 1.68%
31,960
-903
19
$7.63M 1.67%
124,578
-6,970
20
$7.54M 1.65%
13,661
+1,018
21
$7.44M 1.63%
73,196
+37,539
22
$7.41M 1.63%
66,205
-8,190
23
$6.79M 1.49%
109,490
+96
24
$5.76M 1.26%
92,392
-3,458
25
$4.74M 1.04%
26,067
-16,200
1
2 3 4 5