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
$307M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$5.89M
3
+$5.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.93M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.97M

Top Sells

1
+$39.5M
2
+$3.05M
3
+$2.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Sector Composition

1 Financials 5.89%
2 Technology 1.33%
3 Energy 0.91%
4 Healthcare 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 13.51%
107,856
-3,448
2
$33.8M 11.03%
+867,182
3
$15.8M 5.16%
345,053
-66,393
4
$13.2M 4.3%
157,318
-26,151
5
$13M 4.25%
419,905
+63,625
6
$12.9M 4.2%
136,199
-11,716
7
$10.9M 3.55%
64,239
+935
8
$10.6M 3.45%
915,973
+113,099
9
$9.98M 3.26%
188,215
-5,915
10
$8.37M 2.73%
21,894
-362
11
$7.48M 2.44%
34,902
+583
12
$6.34M 2.07%
224,870
-22,963
13
$6.18M 2.02%
127,775
+1,260
14
$5.89M 1.92%
+79,087
15
$5.61M 1.83%
+38,414
16
$5.39M 1.76%
52,670
+18
17
$5.3M 1.73%
117,898
+7,120
18
$4.65M 1.52%
354,507
-78,985
19
$3.98M 1.3%
12,015
-3,070
20
$3.74M 1.22%
14,055
-5,465
21
$3.6M 1.17%
49,913
-13,253
22
$3.55M 1.16%
154,470
+250
23
$3.44M 1.12%
41,719
+1,084
24
$3.43M 1.12%
31,677
+8,513
25
$3.23M 1.05%
29,806
+27,062
1
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