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
$442M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$3.86M
3
+$3.42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.31M
5
IAU icon
iShares Gold Trust
IAU
+$2.62M

Top Sells

1
+$4.53M
2
+$2.94M
3
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$913K

Sector Composition

1 Technology 3.89%
2 Financials 3.83%
3 Communication Services 0.74%
4 Energy 0.65%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.27%
5,490
-22
52
$1.07M 0.24%
8,002
+351
53
$1.06M 0.24%
16,776
+75
54
$1.02M 0.23%
485
55
$930K 0.21%
46,197
+10,550
56
$901K 0.2%
983
+1
57
$883K 0.2%
5,379
-1,325
58
$880K 0.2%
45,767
+16,750
59
$874K 0.2%
19,333
-100,216
60
$871K 0.2%
+29,815
61
$855K 0.19%
1,501
+100
62
$841K 0.19%
17,393
-160
63
$826K 0.19%
10,000
64
$805K 0.18%
+27,350
65
$796K 0.18%
20,843
+673
66
$795K 0.18%
14,014
+3,450
67
$706K 0.16%
8,505
-900
68
$675K 0.15%
26,837
69
$671K 0.15%
5,845
-50
70
$636K 0.14%
11,981
+3,351
71
$628K 0.14%
11,108
72
$613K 0.14%
2,644
-267
73
$609K 0.14%
3,635
74
$594K 0.13%
8,019
-5,070
75
$586K 0.13%
16,939
1 2
3
4 5