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
$393M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$5.48M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.87M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.72M

Top Sells

1
+$17.6M
2
+$7.93M
3
+$5.58M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.39M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.19M

Sector Composition

1 Financials 5.79%
2 Technology 3.12%
3 Energy 0.77%
4 Communication Services 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.14%
16,939
-15,600
77
$537K 0.14%
10,000
78
$524K 0.13%
11,115
-1,835
79
$467K 0.12%
17,020
+2,882
80
$465K 0.12%
29,532
81
$454K 0.12%
15,743
-1,444
82
$436K 0.11%
+7,239
83
$430K 0.11%
10,225
+245
84
$426K 0.11%
2,699
+2
85
$401K 0.1%
1,423
86
$400K 0.1%
772
+1
87
$395K 0.1%
10,204
+3,610
88
$374K 0.1%
8,953
-1,305
89
$367K 0.09%
6,092
+8
90
$357K 0.09%
2,700
+230
91
$351K 0.09%
+4,394
92
$340K 0.09%
+437
93
$337K 0.09%
+1,272
94
$330K 0.08%
16,850
-79,780
95
$329K 0.08%
1,882
+125
96
$326K 0.08%
1,550
-350
97
$324K 0.08%
23,150
-310
98
$315K 0.08%
6,425
99
$313K 0.08%
12,050
-1,616
100
$303K 0.08%
6,950
-50
2 3
4
5 6