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
$343M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$10.6M
3
+$8.88M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$7.03M
5
IYE icon
iShares US Energy ETF
IYE
+$5.32M

Top Sells

1
+$12.3M
2
+$9.84M
3
+$4.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M

Sector Composition

1 Financials 5.58%
2 Technology 1.33%
3 Healthcare 0.51%
4 Consumer Staples 0.5%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.13%
+132,239
27
$3.82M 1.11%
41,588
+4
28
$3.65M 1.07%
31,313
+13,333
29
$3.5M 1.02%
148,390
-8,900
30
$2.98M 0.87%
9,351
-3,390
31
$2.92M 0.85%
23,877
-1,533
32
$2.84M 0.83%
+108,595
33
$2.74M 0.8%
120,837
+17,341
34
$2.63M 0.77%
80,847
+13,228
35
$2.6M 0.76%
34,204
-10,164
36
$2.49M 0.72%
18,363
+2,874
37
$2.16M 0.63%
14,700
-21,155
38
$2.13M 0.62%
41,140
+10,415
39
$1.96M 0.57%
12,280
+1,650
40
$1.77M 0.52%
82,550
-12,120
41
$1.45M 0.42%
20,941
-142,223
42
$1.4M 0.41%
28,475
+2,575
43
$1.25M 0.36%
39,709
+30,775
44
$1.13M 0.33%
33,075
+3,758
45
$1.11M 0.32%
57,307
-3,758
46
$1.06M 0.31%
4,498
-876
47
$1.04M 0.3%
4,073
-132
48
$1.03M 0.3%
31,583
-12,998
49
$1.03M 0.3%
42,228
+5,468
50
$1.01M 0.29%
2,689
-61
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