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
$307M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$5.89M
3
+$5.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.93M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.97M

Top Sells

1
+$39.5M
2
+$3.05M
3
+$2.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Sector Composition

1 Financials 5.89%
2 Technology 1.33%
3 Energy 0.91%
4 Healthcare 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.26%
22,101
-26,166
52
$755K 0.25%
21,820
-380
53
$746K 0.24%
10,363
-126
54
$737K 0.24%
26,148
-810
55
$722K 0.24%
+7,789
56
$702K 0.23%
18,008
-16,464
57
$683K 0.22%
82,830
+2,945
58
$666K 0.22%
4,899
-5,235
59
$657K 0.21%
1,280
60
$638K 0.21%
1,441
-175
61
$636K 0.21%
17,052
-1,474
62
$628K 0.2%
+28,590
63
$574K 0.19%
1,339
-238
64
$563K 0.18%
28,383
-8,879
65
$560K 0.18%
+11,105
66
$532K 0.17%
6,335
+1,275
67
$519K 0.17%
2,975
68
$510K 0.17%
3,365
69
$500K 0.16%
14,623
-8,650
70
$456K 0.15%
5,380
-465,527
71
$411K 0.13%
16,939
72
$403K 0.13%
20,087
-4,485
73
$398K 0.13%
2,218
-50
74
$398K 0.13%
16,500
+2,450
75
$397K 0.13%
870
+2
1 2
3
4 5