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
$442M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$3.86M
3
+$3.42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.31M
5
IAU icon
iShares Gold Trust
IAU
+$2.62M

Top Sells

1
+$4.53M
2
+$2.94M
3
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$913K

Sector Composition

1 Technology 3.89%
2 Financials 3.83%
3 Communication Services 0.74%
4 Energy 0.65%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.08%
34,380
-3,463
102
$338K 0.08%
+2,560
103
$320K 0.07%
1,287
+15
104
$317K 0.07%
11,584
-1,750
105
$310K 0.07%
7,033
-870
106
$309K 0.07%
35,938
-67,062
107
$297K 0.07%
6,550
+50
108
$296K 0.07%
7,363
+34
109
$285K 0.06%
774
+1
110
$285K 0.06%
+19,278
111
$276K 0.06%
1,812
-20
112
$269K 0.06%
1,821
113
$253K 0.06%
+1,925
114
$250K 0.06%
2,317
115
$235K 0.05%
903
116
$230K 0.05%
22,770
+500
117
$223K 0.05%
+2,825
118
$221K 0.05%
1,005
+4
119
$220K 0.05%
3,956
120
$218K 0.05%
+5,138
121
$202K 0.05%
1,385
122
$161K 0.04%
14,158
-7,695
123
$136K 0.03%
+15,250
124
$41.6K 0.01%
16,650
125
– –
-1,816
2 3 4
5
6