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
$343M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$10.6M
3
+$8.88M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$7.03M
5
IYE icon
iShares US Energy ETF
IYE
+$5.32M

Top Sells

1
+$12.3M
2
+$9.84M
3
+$4.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M

Sector Composition

1 Financials 5.58%
2 Technology 1.33%
3 Healthcare 0.51%
4 Consumer Staples 0.5%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$100K 0.03%
13,930
-800
102
$70K 0.02%
21,400
+950
103
– –
-3,136
104
– –
-6,631
105
– –
-3,050
106
– –
-2,779
107
– –
-3,461
108
– –
-8,209
109
– –
-2,900
110
– –
-239,241
1 2 3 4
5