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
$343M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$10.6M
3
+$8.88M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$7.03M
5
IYE icon
iShares US Energy ETF
IYE
+$5.32M

Top Sells

1
+$12.3M
2
+$9.84M
3
+$4.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M

Sector Composition

1 Financials 5.58%
2 Technology 1.33%
3 Healthcare 0.51%
4 Consumer Staples 0.5%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$965K 0.28%
8,670
+3,335
52
$863K 0.25%
12,265
-640
53
$807K 0.24%
5,220
-600
54
$772K 0.23%
+19,340
55
$750K 0.22%
3,395
-3,950
56
$749K 0.22%
29,800
+2,700
57
$747K 0.22%
9,187
+839
58
$742K 0.22%
32,454
+543
59
$717K 0.21%
11,359
-122
60
$671K 0.2%
4,958
61
$664K 0.19%
36,540
-16,669
62
$647K 0.19%
+16,207
63
$632K 0.18%
6,249
-968
64
$620K 0.18%
20,340
-510
65
$521K 0.15%
+4,148
66
$474K 0.14%
2,114
67
$453K 0.13%
+8,493
68
$433K 0.13%
8,519
+1,299
69
$409K 0.12%
9,030
+138
70
$405K 0.12%
485
71
$362K 0.11%
7,836
-254
72
$359K 0.1%
1,019
+2
73
$334K 0.1%
932
+8
74
$329K 0.1%
14,950
+500
75
$327K 0.1%
5,620
+24
1 2
3
4 5