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
$442M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$3.86M
3
+$3.42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.31M
5
IAU icon
iShares Gold Trust
IAU
+$2.62M

Top Sells

1
+$4.53M
2
+$2.94M
3
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$913K

Sector Composition

1 Technology 3.89%
2 Financials 3.83%
3 Communication Services 0.74%
4 Energy 0.65%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.93%
29,989
+17,870
27
$3.94M 0.89%
155,278
-2,470
28
$3.86M 0.87%
125,367
+53,106
29
$3.85M 0.87%
44,077
+2,373
30
$3.75M 0.85%
135,860
-2,935
31
$3.72M 0.84%
28,890
-22,848
32
$3.55M 0.8%
41,408
+442
33
$3.42M 0.77%
+65,510
34
$3.25M 0.74%
7,720
-29
35
$2.89M 0.65%
58,455
+52,955
36
$2.85M 0.64%
108,219
-641
37
$2.78M 0.63%
69,072
-1,178
38
$2.76M 0.62%
36,493
-550
39
$2.68M 0.61%
41,157
+11,066
40
$2.6M 0.59%
28,905
+3,297
41
$2.49M 0.56%
13,051
+440
42
$2.45M 0.55%
18,507
-2,124
43
$2.21M 0.5%
229,345
+32,990
44
$2.15M 0.49%
41,398
+4,717
45
$1.96M 0.44%
46,758
+7,876
46
$1.77M 0.4%
9,032
+3,635
47
$1.52M 0.34%
+79,275
48
$1.49M 0.34%
43,987
-1,335
49
$1.46M 0.33%
16,430
+497
50
$1.22M 0.28%
56,426
-143
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