PFA

Pettinga Financial Advisors Portfolio holdings

AUM $527M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.67M
3
+$4.25M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.96M
5
ORI icon
Old Republic International
ORI
+$2.8M

Top Sells

1
+$7.73M
2
+$4.35M
3
+$4.12M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.36M

Sector Composition

1 Financials 6%
2 Technology 3.34%
3 Energy 0.77%
4 Communication Services 0.55%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.08%
6,425
102
$276K 0.07%
+2,470
103
$274K 0.07%
953
+150
104
$267K 0.07%
1,395
-15
105
$263K 0.07%
7,288
+850
106
$259K 0.07%
18,500
+6,450
107
$252K 0.07%
2,475
-1,465
108
$250K 0.07%
6,594
-107
109
$235K 0.06%
13,334
110
$235K 0.06%
20,270
-1,500
111
$221K 0.06%
6,811
-9,715
112
$218K 0.06%
+838
113
$207K 0.06%
+3,956
114
$202K 0.05%
+1,725
115
$188K 0.05%
11,754
-2,299
116
$48.3K 0.01%
11,500
-3,500
117
– –
-11,350
118
– –
-1,595
119
– –
-4,141
120
– –
-5,943
121
– –
-10,710
122
– –
-6,284
123
– –
-9,850
1 2 3 4
5