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
$393M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$5.48M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.87M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.72M

Top Sells

1
+$17.6M
2
+$7.93M
3
+$5.58M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.39M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.19M

Sector Composition

1 Financials 5.79%
2 Technology 3.12%
3 Energy 0.77%
4 Communication Services 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.34%
20,035
+5,050
52
$1.15M 0.29%
16,251
+10,856
53
$1.15M 0.29%
71,963
-114,892
54
$1.09M 0.28%
6,873
-792
55
$1.07M 0.27%
39,643
+3,269
56
$1.06M 0.27%
60,709
57
$1.01M 0.26%
11,672
-7,388
58
$973K 0.25%
5,326
-3,534
59
$903K 0.23%
21,290
+4,263
60
$901K 0.23%
4,997
-200
61
$859K 0.22%
20,402
-175
62
$804K 0.2%
9,620
-50
63
$793K 0.2%
485
64
$789K 0.2%
1,418
+15
65
$718K 0.18%
6,178
-999
66
$718K 0.18%
980
+1
67
$689K 0.18%
27,412
+202
68
$670K 0.17%
38,747
+225
69
$631K 0.16%
21,609
-400
70
$629K 0.16%
6,195
+2,965
71
$594K 0.15%
3,660
72
$585K 0.15%
+6,470
73
$570K 0.15%
10,513
+200
74
$559K 0.14%
4,865
-342
75
$550K 0.14%
1,339
1 2
3
4 5