PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
-6.55%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-13%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
102
New
1
Increased
28
Reduced
60
Closed
6
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.88M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.64M |
| 3 |
iShares US Energy ETF
IYE
|
$2.49M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.98M |
Sector Composition
| 1 | Financials | 5.25% |
| 2 | Technology | 1.47% |
| 3 | Energy | 0.82% |
| 4 | Consumer Staples | 0.48% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-10,038
| Closed | -$330K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,386
| Closed | -$201K |
|