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
$373M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.01M
3
+$4.54M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.97M

Top Sells

1
+$8.35M
2
+$4.75M
3
+$4.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.88M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.46M

Sector Composition

1 Financials 6%
2 Technology 3.34%
3 Energy 0.77%
4 Communication Services 0.55%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.02%
78,449
-8,978
27
$3.59M 0.96%
71,098
-345
28
$3.58M 0.96%
88,776
+2,297
29
$3.27M 0.88%
143,420
+2,200
30
$3.19M 0.86%
40,942
-31,572
31
$2.97M 0.8%
+53,602
32
$2.92M 0.78%
+99,446
33
$2.89M 0.77%
132,620
-2,381
34
$2.78M 0.75%
186,855
-18,102
35
$2.76M 0.74%
29,310
-10,504
36
$2.75M 0.74%
36,500
+1,267
37
$2.67M 0.72%
7,099
+186
38
$2.54M 0.68%
18,540
+1,827
39
$2.4M 0.64%
26,845
+8,030
40
$2.27M 0.61%
+38,006
41
$1.99M 0.53%
+27,637
42
$1.74M 0.47%
+96,630
43
$1.68M 0.45%
19,060
-8,325
44
$1.61M 0.43%
11,420
+660
45
$1.51M 0.41%
8,860
+1,075
46
$1.41M 0.38%
48,539
+11,201
47
$1.41M 0.38%
13,116
+1,104
48
$1.36M 0.36%
43,785
-506
49
$1.31M 0.35%
107,433
-33,891
50
$1.31M 0.35%
162,605
+41,611
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