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
$321M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$7.8M
3
+$4.09M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.69M
5
AAPL icon
Apple
AAPL
+$3.66M

Top Sells

1
+$16.6M
2
+$9.98M
3
+$6.34M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.04M

Sector Composition

1 Financials 6.39%
2 Technology 3.08%
3 Energy 0.97%
4 Communication Services 0.51%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.11%
3,188
-6,295
77
$349K 0.11%
31,426
+1,459
78
$345K 0.11%
+6,899
79
$327K 0.1%
6,645
-147
80
$307K 0.1%
12,300
+1,600
81
$290K 0.09%
2,800
82
$286K 0.09%
7,167
-950
83
$283K 0.09%
1,554
84
$276K 0.09%
14,003
+1
85
$275K 0.09%
1,695
86
$269K 0.08%
+10,000
87
$264K 0.08%
+3,275
88
$239K 0.07%
10,400
-18,190
89
$238K 0.07%
+7,984
90
$237K 0.07%
21,070
-1,000
91
$237K 0.07%
12,297
+1,787
92
$234K 0.07%
+2,138
93
$233K 0.07%
+13,334
94
$233K 0.07%
5,891
-142
95
$219K 0.07%
+1,410
96
$210K 0.07%
+15,446
97
$197K 0.06%
11,350
98
$182K 0.06%
13,550
-2,900
99
$40.6K 0.01%
10,250
-9,300
100
– –
-11,515
1 2 3
4
5