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
$307M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$5.89M
3
+$5.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.93M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.97M

Top Sells

1
+$39.5M
2
+$3.05M
3
+$2.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Sector Composition

1 Financials 5.89%
2 Technology 1.33%
3 Energy 0.91%
4 Healthcare 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,401
102
– –
-5,375
103
– –
-53,698
104
– –
-40,245
105
– –
-1,730
106
– –
-21,475
107
– –
-7,584
108
– –
-4,202
109
– –
-8,708
1 2 3 4
5