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
$321M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$7.8M
3
+$4.09M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.69M
5
AAPL icon
Apple
AAPL
+$3.66M

Top Sells

1
+$16.6M
2
+$9.98M
3
+$6.34M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.04M

Sector Composition

1 Financials 6.39%
2 Technology 3.08%
3 Energy 0.97%
4 Communication Services 0.51%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.2%
1,403
-38
52
$589K 0.18%
1,281
+1
53
$588K 0.18%
+9,671
54
$577K 0.18%
22,259
+5,759
55
$570K 0.18%
17,082
+30
56
$560K 0.17%
28,333
-50
57
$554K 0.17%
5,360
-975
58
$553K 0.17%
1,339
59
$536K 0.17%
11,280
-11,766
60
$502K 0.16%
3,375
+10
61
$497K 0.15%
13,400
-4,075
62
$486K 0.15%
13,005
-8,815
63
$472K 0.15%
485
64
$461K 0.14%
11,408
-6,600
65
$448K 0.14%
13,949
-674
66
$444K 0.14%
14,443
-11,705
67
$434K 0.14%
17,039
+100
68
$433K 0.13%
871
+1
69
$424K 0.13%
4,684
-696
70
$415K 0.13%
10,721
-11,380
71
$407K 0.13%
20,437
+350
72
$406K 0.13%
1,451
+6
73
$402K 0.13%
26,022
+800
74
$384K 0.12%
2,354
+136
75
$366K 0.11%
2,050
-925
1 2
3
4 5