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
$343M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$10.6M
3
+$8.88M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$7.03M
5
IYE icon
iShares US Energy ETF
IYE
+$5.32M

Top Sells

1
+$12.3M
2
+$9.84M
3
+$4.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M

Sector Composition

1 Financials 5.58%
2 Technology 1.33%
3 Healthcare 0.51%
4 Consumer Staples 0.5%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.09%
1,310
-250
77
$294K 0.09%
4,425
+225
78
$292K 0.09%
+9,250
79
$287K 0.08%
2,030
-175
80
$277K 0.08%
2,310
81
$277K 0.08%
2,500
+380
82
$268K 0.08%
1,052
-10
83
$268K 0.08%
2,554
-20
84
$265K 0.08%
4,115
85
$256K 0.07%
1,387
-467
86
$240K 0.07%
787
-125
87
$232K 0.07%
4,806
-5,969
88
$230K 0.07%
+26,250
89
$229K 0.07%
4,991
-4,382
90
$225K 0.07%
11,750
-300
91
$218K 0.06%
2,018
-250
92
$218K 0.06%
+2,300
93
$218K 0.06%
+9,184
94
$209K 0.06%
+1,389
95
$203K 0.06%
+1,775
96
$201K 0.06%
+807
97
$201K 0.06%
+7,200
98
$200K 0.06%
+864
99
$178K 0.05%
+12,351
100
$164K 0.05%
17,520
1 2 3
4
5