PFA

Pettinga Financial Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$4.41M
3
+$3.85M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.57M
5
GLD icon
SPDR Gold Trust
GLD
+$2.14M

Top Sells

1
+$5.34M
2
+$4.5M
3
+$2.44M
4
VVC
Vectren Corporation
VVC
+$2.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

1 Financials 4.02%
2 Energy 1.43%
3 Technology 1.22%
4 Consumer Staples 0.98%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 11.67%
370,905
+294,716
2
$19.2M 10.25%
67,313
+15,513
3
$13.5M 7.25%
188,014
+49,608
4
$13.2M 7.04%
170,477
-19,375
5
$12.2M 6.54%
43,280
+4,283
6
$9.62M 5.15%
253,990
-141,050
7
$9.47M 5.07%
417,485
-49,940
8
$7.72M 4.13%
63,291
+17,563
9
$5.07M 2.72%
59,051
+401
10
$4.26M 2.28%
49,074
+7,395
11
$4.09M 2.19%
47,772
-20,365
12
$3.85M 2.06%
+64,994
13
$3.1M 1.66%
28,269
-8,341
14
$2.59M 1.39%
39,996
+1,806
15
$2.52M 1.35%
38,125
+10,850
16
$2.46M 1.31%
9,475
-1,750
17
$2.43M 1.3%
165,825
+58,495
18
$2.2M 1.18%
14,540
+4,875
19
$2.06M 1.1%
+11,475
20
$2.05M 1.1%
79,746
-3,096
21
$1.85M 0.99%
15,410
-3,160
22
$1.83M 0.98%
31,040
+4,630
23
$1.52M 0.81%
32,380
-9,920
24
$1.49M 0.8%
4,308
+131
25
$1.39M 0.74%
38,620
1
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