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
$187M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$4.41M
3
+$3.85M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.57M
5
GLD icon
SPDR Gold Trust
GLD
+$2.14M

Top Sells

1
+$5.34M
2
+$4.5M
3
+$2.44M
4
VVC
Vectren Corporation
VVC
+$2.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

1 Financials 4.02%
2 Energy 1.43%
3 Technology 1.22%
4 Consumer Staples 0.98%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.28%
37,355
+14,350
52
$518K 0.28%
5,820
-200
53
$510K 0.27%
3,189
54
$481K 0.26%
+20,635
55
$460K 0.25%
9,632
56
$450K 0.24%
1,179
+3
57
$443K 0.24%
15,240
-3,150
58
$423K 0.23%
4,610
-1,640
59
$415K 0.22%
+14,550
60
$412K 0.22%
3,346
-120
61
$396K 0.21%
6,695
+1,012
62
$393K 0.21%
2,069
63
$384K 0.21%
+3,850
64
$365K 0.2%
9,450
-600
65
$357K 0.19%
3,156
-6,085
66
$317K 0.17%
+10,800
67
$311K 0.17%
6,440
-93,176
68
$310K 0.17%
2,215
+3
69
$307K 0.16%
9,438
-291
70
$302K 0.16%
2,455
-615
71
$301K 0.16%
2,455
+1
72
$293K 0.16%
9,966
+25
73
$288K 0.15%
5,778
-179
74
$285K 0.15%
2,320
+100
75
$280K 0.15%
5,450
-1,825
1 2
3
4 5