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
$373M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.01M
3
+$4.54M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.97M

Top Sells

1
+$8.35M
2
+$4.75M
3
+$4.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.88M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.46M

Sector Composition

1 Financials 6%
2 Technology 3.34%
3 Energy 0.77%
4 Communication Services 0.55%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 11.93%
93,078
+9,499
2
$36.7M 9.86%
760,742
-17,303
3
$22M 5.91%
149,825
-5,635
4
$19.6M 5.27%
376,722
-55,256
5
$15.4M 4.13%
437,758
+34,154
6
$12.4M 3.32%
64,715
+1,535
7
$11.8M 3.15%
796,223
-289,641
8
$10.9M 2.93%
112,684
-86,230
9
$10.8M 2.9%
99,949
-129
10
$9.25M 2.48%
48,051
+1,711
11
$8.46M 2.27%
68,925
+15,960
12
$8.27M 2.22%
27,274
-461
13
$8.06M 2.16%
72,187
-14,173
14
$6.13M 1.64%
12,894
-328
15
$5.89M 1.58%
14,383
-461
16
$5.89M 1.58%
106,245
-85,735
17
$5.79M 1.55%
77,146
-2,393
18
$5.58M 1.5%
+24,959
19
$5.46M 1.46%
52,748
+20
20
$5.4M 1.45%
51,301
+47,627
21
$5.08M 1.36%
13,479
-375
22
$4.36M 1.17%
44,092
-13,769
23
$4.07M 1.09%
29,858
+15,506
24
$3.9M 1.05%
+99,725
25
$3.79M 1.02%
45,256
+13,187
1
2 3 4 5