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
$393M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$5.48M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.87M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.72M

Top Sells

1
+$17.6M
2
+$7.93M
3
+$5.58M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.39M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.19M

Sector Composition

1 Financials 5.79%
2 Technology 3.12%
3 Energy 0.77%
4 Communication Services 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.08%
29,743
+950
102
$284K 0.07%
16,439
-767
103
$271K 0.07%
953
104
$256K 0.07%
20,138
-87,295
105
$251K 0.06%
2,280
-195
106
$249K 0.06%
+513
107
$248K 0.06%
1,645
-1,640
108
$248K 0.06%
22,270
+2,000
109
$245K 0.06%
13,334
110
$244K 0.06%
6,738
-550
111
$237K 0.06%
6,848
+37
112
$235K 0.06%
1,395
113
$215K 0.05%
3,956
114
$214K 0.05%
+635
115
$210K 0.05%
4,139
-66,959
116
$204K 0.05%
+5,048
117
$200K 0.05%
1,625
-100
118
$194K 0.05%
+16,000
119
$166K 0.04%
11,754
120
$62.3K 0.02%
15,900
+4,400
121
– –
-838
122
– –
-12,215
123
– –
-50,300
124
– –
-4,675
125
– –
-45,000
2 3 4
5
6