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
$291M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.61M
3
+$1.59M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$989K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$537K

Top Sells

1
+$5.88M
2
+$3.64M
3
+$2.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M

Sector Composition

1 Financials 5.25%
2 Technology 1.47%
3 Energy 0.82%
4 Consumer Staples 0.48%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 13.72%
111,304
-1,035
2
$37.4M 12.85%
470,907
-23,611
3
$15.9M 5.45%
411,446
-55,859
4
$13.3M 4.58%
183,469
+49,710
5
$12.9M 4.43%
147,915
+52,169
6
$9.89M 3.4%
356,280
+57,310
7
$9.84M 3.38%
194,130
+1,697
8
$9.79M 3.37%
63,304
+116
9
$8.85M 3.04%
247,833
+13,101
10
$8.33M 2.86%
802,874
-10,252
11
$7.95M 2.73%
22,256
-666
12
$7.22M 2.48%
34,319
-2,829
13
$5.85M 2.01%
433,492
-125,660
14
$5.55M 1.91%
126,515
+3,735
15
$5.22M 1.79%
19,520
-7,399
16
$4.93M 1.69%
110,778
+22,219
17
$4.72M 1.62%
52,652
+16
18
$4.33M 1.49%
15,085
-1,747
19
$4.17M 1.44%
63,166
-1,060
20
$3.35M 1.15%
24,278
-29
21
$3.26M 1.12%
40,635
-3,809
22
$2.93M 1.01%
90,989
-2,486
23
$2.82M 0.97%
154,220
-50
24
$2.69M 0.93%
25,683
-34,712
25
$2.56M 0.88%
35,504
-10,019
1
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