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
$291M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.61M
3
+$1.59M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$989K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$537K

Top Sells

1
+$5.88M
2
+$3.64M
3
+$2.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M

Sector Composition

1 Financials 5.25%
2 Technology 1.47%
3 Energy 0.82%
4 Consumer Staples 0.48%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.11%
2,268
-25
77
$320K 0.11%
7,584
-2,391
78
$308K 0.11%
16,151
-275
79
$294K 0.1%
6,792
-144
80
$288K 0.1%
7,401
-3,350
81
$279K 0.1%
2,920
-20
82
$279K 0.1%
15,435
-18,286
83
$262K 0.09%
1,604
84
$260K 0.09%
2,744
-10
85
$260K 0.09%
9,350
-2,950
86
$258K 0.09%
8,708
-2,220
87
$252K 0.09%
27,590
-428
88
$239K 0.08%
5,375
-2,904
89
$235K 0.08%
18,375
+3,375
90
$204K 0.07%
5,488
-50
91
$202K 0.07%
1,730
-1,275
92
$196K 0.07%
21,320
+3,550
93
$186K 0.06%
11,350
94
$118K 0.04%
10,685
+550
95
$72K 0.02%
11,451
96
$57K 0.02%
21,450
-6,700
97
– –
-12,280
98
– –
-3,125
99
– –
-66,010
100
– –
-1,386
1 2 3
4
5