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
126
– –
-7,927
127
– –
-950
128
– –
-11,455
129
– –
-829
2 3 4 5
6