PFA

Pettinga Financial Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$4.41M
3
+$3.85M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.57M
5
GLD icon
SPDR Gold Trust
GLD
+$2.14M

Top Sells

1
+$5.34M
2
+$4.5M
3
+$2.44M
4
VVC
Vectren Corporation
VVC
+$2.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

1 Financials 4.02%
2 Energy 1.43%
3 Technology 1.22%
4 Consumer Staples 0.98%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.72%
63,175
+38,129
27
$1.35M 0.72%
27,805
-6,695
28
$1.32M 0.71%
23,545
+12,195
29
$1.23M 0.66%
25,960
+2,716
30
$1.21M 0.65%
73,580
+4,304
31
$1.11M 0.6%
21,897
+10,656
32
$1.11M 0.59%
12,817
+2,477
33
$1.07M 0.57%
45,175
+450
34
$999K 0.53%
42,193
+760
35
$942K 0.5%
4,689
+15
36
$914K 0.49%
21,875
+5,175
37
$833K 0.45%
32,050
+8,600
38
$823K 0.44%
11,115
-32,910
39
$814K 0.44%
86,509
-10,604
40
$770K 0.41%
+8,250
41
$763K 0.41%
7,172
+1,567
42
$739K 0.4%
+11,472
43
$682K 0.37%
8,433
-87
44
$679K 0.36%
8,069
+2,189
45
$623K 0.33%
2,574
+7
46
$614K 0.33%
24,790
+2,775
47
$611K 0.33%
27,235
-6,900
48
$593K 0.32%
5,032
-99
49
$593K 0.32%
5,696
-69
50
$589K 0.32%
13,081
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