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
$307M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$5.89M
3
+$5.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.93M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.97M

Top Sells

1
+$39.5M
2
+$3.05M
3
+$2.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Sector Composition

1 Financials 5.89%
2 Technology 1.33%
3 Energy 0.91%
4 Healthcare 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.03%
24,319
+41
27
$2.75M 0.9%
124,827
-1,999
28
$2.7M 0.88%
74,452
-16,537
29
$2.65M 0.86%
40,297
-1,883
30
$2.56M 0.83%
29,270
-6,234
31
$2.42M 0.79%
568,647
-41,476
32
$2.41M 0.79%
217,479
+20
33
$2.17M 0.71%
68,450
+5,948
34
$2.14M 0.7%
15,781
-4,144
35
$2.14M 0.7%
74,627
-1,032
36
$1.94M 0.63%
41,829
-8,583
37
$1.8M 0.59%
+72,830
38
$1.67M 0.54%
10,986
+1,405
39
$1.51M 0.49%
18,250
-2,020
40
$1.48M 0.48%
14,869
-5,695
41
$1.33M 0.43%
9,618
-1,121
42
$1.23M 0.4%
53,475
+17,271
43
$1.13M 0.37%
16,260
-2,836
44
$1.08M 0.35%
23,046
-15,614
45
$1.08M 0.35%
60,130
-11,058
46
$1.04M 0.34%
10,510
+50
47
$1.01M 0.33%
9,483
-16,200
48
$927K 0.3%
3,867
-69
49
$895K 0.29%
8,117
-49
50
$789K 0.26%
17,475
-500
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