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
$321M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$7.8M
3
+$4.09M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.69M
5
AAPL icon
Apple
AAPL
+$3.66M

Top Sells

1
+$16.6M
2
+$9.98M
3
+$6.34M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.04M

Sector Composition

1 Financials 6.39%
2 Technology 3.08%
3 Energy 0.97%
4 Communication Services 0.51%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 10.47%
810,432
-56,750
2
$27.8M 8.65%
67,513
-40,343
3
$23.9M 7.44%
+192,457
4
$22.5M 7.03%
240,597
+83,279
5
$14.1M 4.4%
290,483
-54,570
6
$12.7M 3.96%
405,130
-14,775
7
$12.4M 3.86%
981,671
+65,698
8
$11.5M 3.58%
62,621
-1,618
9
$10.8M 3.37%
116,306
+37,219
10
$9.13M 2.85%
94,464
-41,735
11
$8.43M 2.63%
182,654
+64,756
12
$7.72M 2.41%
106,157
+56,244
13
$7.67M 2.39%
46,498
+22,179
14
$7.16M 2.23%
29,297
-5,605
15
$6.84M 2.13%
64,826
+35,020
16
$5.95M 1.85%
14,530
-7,364
17
$5.91M 1.84%
52,688
+18
18
$5.76M 1.8%
115,090
-12,685
19
$4.86M 1.52%
15,144
+1,089
20
$4.63M 1.44%
40,396
+8,719
21
$4.38M 1.37%
312,988
-41,519
22
$3.91M 1.22%
11,770
-245
23
$3.57M 1.11%
37,702
+29,913
24
$3.54M 1.1%
153,245
-1,225
25
$3.45M 1.08%
41,519
-200
1
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