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
$307M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$5.89M
3
+$5.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.93M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.97M

Top Sells

1
+$39.5M
2
+$3.05M
3
+$2.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Sector Composition

1 Financials 5.89%
2 Technology 1.33%
3 Energy 0.91%
4 Healthcare 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.12%
1,445
77
$368K 0.12%
485
78
$360K 0.12%
+1,185
79
$356K 0.12%
25,222
+6,847
80
$331K 0.11%
8,117
-3,600
81
$321K 0.1%
6,792
82
$316K 0.1%
29,967
+2,377
83
$290K 0.09%
15,241
-194
84
$281K 0.09%
1,554
-50
85
$280K 0.09%
10,700
+1,350
86
$271K 0.09%
+1,695
87
$257K 0.08%
14,002
-2,149
88
$247K 0.08%
2,800
-120
89
$239K 0.08%
6,280
-2,670
90
$225K 0.07%
22,070
+750
91
$222K 0.07%
+16,450
92
$217K 0.07%
+4,364
93
$215K 0.07%
+6,033
94
$211K 0.07%
+803
95
$207K 0.07%
5,288
-200
96
$206K 0.07%
11,350
97
$193K 0.06%
10,510
-11,496
98
$124K 0.04%
10,435
-250
99
$74.8K 0.02%
11,515
+64
100
$59.8K 0.02%
19,550
-1,900
1 2 3
4
5