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
$207M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$5.93M
3
+$5.42M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.83M
5
IXN icon
iShares Global Tech ETF
IXN
+$4.03M

Top Sells

1
+$8.61M
2
+$8.23M
3
+$1.28M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$980K

Sector Composition

1 Financials 4.39%
2 Technology 1.83%
3 Energy 0.98%
4 Consumer Staples 0.76%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.94%
53,019
+14,935
27
$1.75M 0.85%
102,972
+10,142
28
$1.75M 0.85%
14,949
-4,364
29
$1.67M 0.81%
49,250
+435
30
$1.45M 0.7%
93,320
+675
31
$1.03M 0.5%
5,084
-233
32
$1M 0.48%
43,842
-3,465
33
$878K 0.42%
37,960
-4,350
34
$839K 0.41%
60,975
-4,997
35
$833K 0.4%
8,545
-2,350
36
$811K 0.39%
8,100
-7,100
37
$742K 0.36%
4,157
+70
38
$717K 0.35%
5,200
+200
39
$715K 0.35%
18,900
-1,190
40
$711K 0.34%
12,098
-67
41
$630K 0.3%
+33,269
42
$611K 0.3%
10,836
+2,261
43
$593K 0.29%
4,958
44
$579K 0.28%
18,354
+3,252
45
$563K 0.27%
+14,148
46
$536K 0.26%
26,795
+925
47
$480K 0.23%
26,440
-500
48
$462K 0.22%
5,868
-16,318
49
$460K 0.22%
5,159
-710
50
$430K 0.21%
9,624
-489
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3 4