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
$321M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$7.8M
3
+$4.09M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.69M
5
AAPL icon
Apple
AAPL
+$3.66M

Top Sells

1
+$16.6M
2
+$9.98M
3
+$6.34M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.04M

Sector Composition

1 Financials 6.39%
2 Technology 3.08%
3 Energy 0.97%
4 Communication Services 0.51%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.01%
86,942
+12,490
27
$3.11M 0.97%
140,643
+15,816
28
$2.63M 0.82%
83,850
+15,400
29
$2.53M 0.79%
35,436
-4,861
30
$2.47M 0.77%
217,287
-192
31
$2.43M 0.76%
29,365
+95
32
$2.09M 0.65%
16,358
+577
33
$2.01M 0.63%
6,958
+3,091
34
$1.86M 0.58%
14,344
+9,445
35
$1.72M 0.54%
53,039
-21,588
36
$1.68M 0.52%
+20,491
37
$1.6M 0.5%
+18,585
38
$1.46M 0.46%
19,210
+960
39
$1.43M 0.45%
13,451
-1,418
40
$1.27M 0.4%
9,262
-356
41
$1.24M 0.39%
8,081
-2,905
42
$1.12M 0.35%
+10,760
43
$962K 0.3%
66,686
+6,556
44
$946K 0.29%
10,285
-225
45
$888K 0.28%
8,094
-23
46
$803K 0.25%
32,204
-21,271
47
$758K 0.24%
30,387
-42,443
48
$720K 0.22%
10,393
+30
49
$712K 0.22%
85,360
+2,530
50
$648K 0.2%
+6,379
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