PFA

Pettinga Financial Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$9.17M
2 +$5.93M
3 +$5.42M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.83M
5
IXN icon
iShares Global Tech ETF
IXN
+$4.03M

Top Sells

1 +$8.61M
2 +$8.23M
3 +$1.28M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$980K

Sector Composition

1 Financials 4.39%
2 Technology 1.83%
3 Energy 0.98%
4 Consumer Staples 0.76%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$423K 0.2%
2,689
52
$400K 0.19%
2,170
+101
53
$392K 0.19%
5,020
+165
54
$369K 0.18%
6,700
+36
55
$359K 0.17%
3,440
-4,100
56
$342K 0.17%
8,568
+795
57
$322K 0.16%
2,433
58
$313K 0.15%
+7,302
59
$307K 0.15%
1,013
+202
60
$286K 0.14%
2,000
-1,000
61
$285K 0.14%
2,571
+764
62
$277K 0.13%
+5,069
63
$276K 0.13%
4,176
-130,278
64
$275K 0.13%
+5,426
65
$253K 0.12%
4,600
-9,850
66
$252K 0.12%
1,685
67
$239K 0.12%
+907
68
$232K 0.11%
6,709
-739
69
$228K 0.11%
6,688
-532
70
$227K 0.11%
3,802
71
$226K 0.11%
+4,365
72
$223K 0.11%
+2,268
73
$219K 0.11%
+7,039
74
$212K 0.1%
+2,315
75
$178K 0.09%
11,750
+300