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
$291M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.61M
3
+$1.59M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$989K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$537K

Top Sells

1
+$5.88M
2
+$3.64M
3
+$2.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M

Sector Composition

1 Financials 5.25%
2 Technology 1.47%
3 Energy 0.82%
4 Consumer Staples 0.48%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.87%
23,164
-14,506
27
$2.48M 0.85%
19,925
-4,350
28
$2.36M 0.81%
42,180
-2,667
29
$2.35M 0.81%
217,459
+4,846
30
$2.22M 0.76%
126,826
-5,586
31
$2.11M 0.72%
20,564
-5,420
32
$2.03M 0.7%
62,502
+2,694
33
$1.98M 0.68%
50,412
-63,347
34
$1.82M 0.63%
75,659
-9,971
35
$1.78M 0.61%
38,660
+11,651
36
$1.75M 0.6%
610,123
-766
37
$1.61M 0.55%
20,270
+3,295
38
$1.39M 0.48%
10,739
-1,361
39
$1.36M 0.47%
48,267
-9,672
40
$1.32M 0.45%
19,096
-13,995
41
$1.29M 0.45%
9,581
-1,210
42
$1.28M 0.44%
53,698
-63,923
43
$1.26M 0.43%
34,472
-17,020
44
$1.23M 0.42%
10,134
-8,387
45
$1.17M 0.4%
71,188
+17,686
46
$917K 0.32%
3,936
-81
47
$916K 0.31%
40,245
+6,398
48
$836K 0.29%
10,460
+100
49
$796K 0.27%
17,975
-5,725
50
$746K 0.26%
10,489
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