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
$187M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$4.41M
3
+$3.85M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.57M
5
GLD icon
SPDR Gold Trust
GLD
+$2.14M

Top Sells

1
+$5.34M
2
+$4.5M
3
+$2.44M
4
VVC
Vectren Corporation
VVC
+$2.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

1 Financials 4.02%
2 Energy 1.43%
3 Technology 1.22%
4 Consumer Staples 0.98%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,052
102
– –
-9,000
103
– –
-3,125
104
– –
-5,650
105
– –
-29,877
1 2 3 4
5