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
$343M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$10.6M
3
+$8.88M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$7.03M
5
IYE icon
iShares US Energy ETF
IYE
+$5.32M

Top Sells

1
+$12.3M
2
+$9.84M
3
+$4.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M

Sector Composition

1 Financials 5.58%
2 Technology 1.33%
3 Healthcare 0.51%
4 Consumer Staples 0.5%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 11.15%
421,093
+116,586
2
$21.7M 6.33%
54,608
-31,036
3
$21.4M 6.23%
+419,645
4
$18.7M 5.45%
172,328
-4,882
5
$14.7M 4.27%
145,931
+19,440
6
$14.4M 4.21%
36,438
-11,220
7
$13.1M 3.83%
54,054
-559
8
$11.3M 3.29%
70,645
-4,141
9
$11.2M 3.27%
109,572
+23,310
10
$10.8M 3.14%
783,114
+47,821
11
$9.09M 2.65%
177,246
+39,402
12
$8.88M 2.59%
+168,416
13
$8.34M 2.43%
25,270
+7,846
14
$8.2M 2.39%
270,405
-3,800
15
$7.13M 2.08%
137,045
-12,665
16
$7.03M 2.05%
+235,031
17
$6.32M 1.84%
240,847
+202,777
18
$5.52M 1.61%
288,578
+57,021
19
$5.44M 1.58%
52,733
-1,484
20
$5.19M 1.51%
94,272
-19,092
21
$4.77M 1.39%
96,186
+8,470
22
$4.69M 1.37%
+29,140
23
$4.41M 1.29%
64,595
+23,845
24
$4.13M 1.2%
8,682
-149
25
$3.9M 1.14%
60,903
+29,629
1
2 3 4 5