PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
-11.39%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
91
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.75M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.49% |
| 2 | Energy | 1.68% |
| 3 | Utilities | 1.41% |
| 4 | Consumer Staples | 1.07% |
| 5 | Technology | 0.95% |
