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
$442M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$3.86M
3
+$3.42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.31M
5
IAU icon
iShares Gold Trust
IAU
+$2.62M

Top Sells

1
+$4.53M
2
+$2.94M
3
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$913K

Sector Composition

1 Technology 3.89%
2 Financials 3.83%
3 Communication Services 0.74%
4 Energy 0.65%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.13%
10,460
-305
77
$574K 0.13%
18,300
-2,659
78
$567K 0.13%
1,339
79
$544K 0.12%
27,782
-1,250
80
$534K 0.12%
19,931
+1,775
81
$528K 0.12%
5,848
+87
82
$514K 0.12%
4,774
-1,399
83
$506K 0.11%
+25,573
84
$488K 0.11%
+16,300
85
$477K 0.11%
15,020
-1,800
86
$456K 0.1%
18,008
-19,767
87
$445K 0.1%
30,875
-123,908
88
$431K 0.1%
2,973
+1
89
$420K 0.1%
3,262
-72
90
$418K 0.09%
+26,530
91
$413K 0.09%
1,425
92
$401K 0.09%
2,120
-66
93
$396K 0.09%
9,259
-1,220
94
$392K 0.09%
1,775
+150
95
$390K 0.09%
4,588
+786
96
$377K 0.09%
6,225
97
$370K 0.08%
5,740
-2,060
98
$364K 0.08%
622
+1
99
$354K 0.08%
3,150
+935
100
$344K 0.08%
13,137
-3,400
2 3
4
5 6