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
$393M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$5.48M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.87M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.72M

Top Sells

1
+$17.6M
2
+$7.93M
3
+$5.58M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.39M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.19M

Sector Composition

1 Financials 5.79%
2 Technology 3.12%
3 Energy 0.77%
4 Communication Services 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.02%
42,402
-2,854
27
$3.95M 1.01%
42,757
+13,447
28
$3.82M 0.97%
88,115
-661
29
$3.68M 0.94%
74,671
-3,778
30
$3.39M 0.86%
142,570
-850
31
$2.98M 0.76%
19,211
+671
32
$2.97M 0.76%
7,054
-45
33
$2.93M 0.75%
36,639
+139
34
$2.87M 0.73%
126,043
-6,577
35
$2.75M 0.7%
111,326
+94,112
36
$2.75M 0.7%
18,604
-11,254
37
$2.72M 0.69%
+47,683
38
$2.51M 0.64%
26,440
-405
39
$2.41M 0.61%
78,323
-21,123
40
$2.19M 0.56%
28,743
+1,106
41
$1.92M 0.49%
12,580
+1,160
42
$1.76M 0.45%
38,673
+12,237
43
$1.66M 0.42%
15,410
+2,294
44
$1.65M 0.42%
26,431
-11,575
45
$1.61M 0.41%
53,579
+5,040
46
$1.61M 0.41%
185,157
+51,007
47
$1.54M 0.39%
+29,396
48
$1.42M 0.36%
44,972
+1,187
49
$1.42M 0.36%
170,855
+8,250
50
$1.4M 0.36%
15,559
+2,592
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