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
$373M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.01M
3
+$4.54M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.97M

Top Sells

1
+$8.35M
2
+$4.75M
3
+$4.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.88M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.46M

Sector Composition

1 Financials 6%
2 Technology 3.34%
3 Energy 0.77%
4 Communication Services 0.55%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.14%
1,339
77
$529K 0.14%
10,313
+20
78
$517K 0.14%
4,675
+1,036
79
$485K 0.13%
+45,000
80
$476K 0.13%
17,187
-2,250
81
$459K 0.12%
3,285
+795
82
$422K 0.11%
1,423
+1
83
$422K 0.11%
10,258
-149
84
$415K 0.11%
17,214
-5,274
85
$408K 0.11%
+29,532
86
$402K 0.11%
2,697
+341
87
$401K 0.11%
14,138
+1,060
88
$390K 0.1%
9,980
-14,141
89
$381K 0.1%
1,900
90
$365K 0.1%
23,460
-4,046
91
$364K 0.1%
771
-195
92
$344K 0.09%
+13,666
93
$337K 0.09%
10,000
94
$327K 0.09%
5,395
-61
95
$320K 0.09%
6,084
+756
96
$299K 0.08%
17,206
97
$298K 0.08%
1,757
+203
98
$298K 0.08%
3,230
-75
99
$288K 0.08%
28,793
-2,500
100
$287K 0.08%
7,000
+1,500
1 2 3
4
5