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
$187M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$4.41M
3
+$3.85M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.57M
5
GLD icon
SPDR Gold Trust
GLD
+$2.14M

Top Sells

1
+$5.34M
2
+$4.5M
3
+$2.44M
4
VVC
Vectren Corporation
VVC
+$2.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

1 Financials 4.02%
2 Energy 1.43%
3 Technology 1.22%
4 Consumer Staples 0.98%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.14%
6,125
-2,500
77
$254K 0.14%
+1,660
78
$247K 0.13%
+4,679
79
$241K 0.13%
6,644
-3,199
80
$236K 0.13%
4,365
81
$226K 0.12%
12,569
+1,102
82
$225K 0.12%
+783
83
$222K 0.12%
+1,450
84
$222K 0.12%
1,970
85
$209K 0.11%
+3,900
86
$207K 0.11%
+2,585
87
$207K 0.11%
5,540
-2,050
88
$205K 0.11%
+3,958
89
$202K 0.11%
7,500
+150
90
$179K 0.1%
3,560
-400
91
$175K 0.09%
16,930
92
– –
-2,422
93
– –
-15,800
94
– –
-2,156
95
– –
-7,800
96
– –
-4,200
97
– –
-10,700
98
– –
-2,230
99
– –
-4,877
100
– –
-3,636
1 2 3
4
5