PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+18.67%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+40%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
85
New
16
Increased
32
Reduced
25
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.17M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.42M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.83M |
| 5 |
iShares Global Tech ETF
IXN
|
$4.03M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.61M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.23M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.28M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$980K |
Sector Composition
| 1 | Financials | 4.39% |
| 2 | Technology | 1.83% |
| 3 | Energy | 0.98% |
| 4 | Consumer Staples | 0.76% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
76
DELISTED
Holly Energy Partners, L.P.
HEP
| $176K | 0.09% | 12,050 | – | – |
|
77
Genesis Energy
GEL
$2.08B
| $149K | 0.07% | 20,635 | – | – |
|
|
MIE
78
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $127K | 0.06% | 60,024 +44,814 | +295% | +$94.8K |
|
79
Frontline
FRO
$4.65B
| $91K | 0.04% | +12,980 | New | +$91K |
|
80
Nordic American Tanker
NAT
$659M
| $74K | 0.04% | +18,300 | New | +$74K |
|
81
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -3,225 | Closed | -$347K |
|
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – | -101,608 | Closed | -$8.23M |
|
83
iShares MSCI USA Size Factor ETF
SIZE
$368M
| – | – | -5,441 | Closed | -$388K |
|
84
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – | -9,750 | Closed | -$468K |
|
85
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -7,070 | Closed | -$548K |
|