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
$373M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.01M
3
+$4.54M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.97M

Top Sells

1
+$8.35M
2
+$4.75M
3
+$4.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.88M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.46M

Sector Composition

1 Financials 6%
2 Technology 3.34%
3 Energy 0.77%
4 Communication Services 0.55%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.33%
26,436
-20,482
52
$1.19M 0.32%
7,665
-405
53
$1.15M 0.31%
12,967
-6,292
54
$1.15M 0.31%
+134,150
55
$1.03M 0.28%
60,709
56
$951K 0.26%
32,539
+15,600
57
$949K 0.25%
14,985
+10,450
58
$927K 0.25%
50,300
+21,910
59
$912K 0.24%
36,374
+9,244
60
$882K 0.24%
9,670
-100
61
$790K 0.21%
5,197
-220
62
$774K 0.21%
20,577
+7,350
63
$718K 0.19%
7,177
-693
64
$712K 0.19%
1,403
65
$688K 0.18%
485
66
$673K 0.18%
+35,591
67
$657K 0.18%
27,210
-346
68
$646K 0.17%
979
+105
69
$639K 0.17%
17,027
+7,796
70
$614K 0.16%
38,522
+10,450
71
$596K 0.16%
12,950
-325
72
$580K 0.16%
22,009
+500
73
$565K 0.15%
+12,215
74
$546K 0.15%
5,207
+48
75
$536K 0.14%
3,660
+285
1 2
3
4 5