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
$291M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.61M
3
+$1.59M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$989K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$537K

Top Sells

1
+$5.88M
2
+$3.64M
3
+$2.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M

Sector Composition

1 Financials 5.25%
2 Technology 1.47%
3 Energy 0.82%
4 Consumer Staples 0.48%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$740K 0.25%
36,204
+9,339
52
$713K 0.25%
8,166
-6
53
$712K 0.24%
37,262
-1,525
54
$707K 0.24%
23,273
-8,435
55
$700K 0.24%
22,200
-921
56
$662K 0.23%
18,526
+28
57
$650K 0.22%
26,958
-4,214
58
$649K 0.22%
1,616
-1
59
$581K 0.2%
1,280
+312
60
$572K 0.2%
5,060
-160
61
$529K 0.18%
79,885
+8,385
62
$527K 0.18%
1,577
-450
63
$491K 0.17%
2,975
-980
64
$487K 0.17%
24,572
+501
65
$440K 0.15%
11,717
-2,318
66
$430K 0.15%
+4,202
67
$425K 0.15%
3,365
-330
68
$410K 0.14%
868
+16
69
$387K 0.13%
485
70
$377K 0.13%
16,939
71
$345K 0.12%
21,475
72
$338K 0.12%
22,006
+1,679
73
$334K 0.11%
14,050
-650
74
$333K 0.11%
1,445
+1
75
$327K 0.11%
8,950
-8,090
1 2
3
4 5