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
$207M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$5.93M
3
+$5.42M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.83M
5
IXN icon
iShares Global Tech ETF
IXN
+$4.03M

Top Sells

1
+$8.61M
2
+$8.23M
3
+$1.28M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$980K

Sector Composition

1 Financials 4.39%
2 Technology 1.83%
3 Energy 0.98%
4 Consumer Staples 0.76%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 11.47%
76,652
+12,634
2
$16.5M 7.95%
53,381
+10,237
3
$14.5M 7.02%
207,690
+48,815
4
$13.7M 6.61%
200,394
+79,398
5
$13M 6.29%
77,742
+7,156
6
$12.6M 6.08%
207,686
+23,138
7
$9.17M 4.43%
+110,306
8
$8.27M 3.99%
43,058
+30,878
9
$7.08M 3.42%
326,870
-50,875
10
$6.14M 2.97%
24,802
-1,641
11
$5.92M 2.86%
166,575
-27,560
12
$4.87M 2.35%
123,972
+102,672
13
$4.83M 2.33%
+66,769
14
$4.41M 2.13%
99,954
+87,444
15
$3.8M 1.83%
+308,000
16
$3.51M 1.7%
44,702
-216
17
$3.48M 1.68%
54,403
+266
18
$3.42M 1.65%
+59,895
19
$3.21M 1.55%
52,819
+7,770
20
$3.17M 1.53%
179,529
+711
21
$2.88M 1.39%
8,881
+4,858
22
$2.56M 1.24%
43,735
+3,000
23
$2.27M 1.1%
24,908
-376
24
$2.04M 0.99%
7,910
-423
25
$2.01M 0.97%
40,379
+13,169
1
2 3 4