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
$393M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$5.48M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.87M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.72M

Top Sells

1
+$17.6M
2
+$7.93M
3
+$5.58M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.39M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.19M

Sector Composition

1 Financials 5.79%
2 Technology 3.12%
3 Energy 0.77%
4 Communication Services 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 11.97%
89,353
-3,725
2
$26M 6.64%
158,472
+8,647
3
$23.4M 5.95%
433,980
-326,762
4
$18.8M 4.8%
222,982
+145,836
5
$16.1M 4.1%
418,161
-19,597
6
$13.3M 3.38%
+70,986
7
$13.1M 3.33%
63,560
-1,155
8
$12.6M 3.2%
230,892
-145,830
9
$11.1M 2.82%
719,998
-76,225
10
$10.7M 2.72%
102,831
-9,853
11
$10.4M 2.65%
94,067
-5,882
12
$9.65M 2.46%
71,480
+2,555
13
$8.86M 2.26%
73,242
+1,055
14
$8.58M 2.19%
25,456
-1,818
15
$8.08M 2.06%
47,141
-910
16
$6.95M 1.77%
120,809
+67,207
17
$6.69M 1.71%
12,796
-98
18
$6.66M 1.7%
15,002
+619
19
$6.55M 1.67%
52,767
+19
20
$6.26M 1.6%
103,127
-3,118
21
$5.91M 1.51%
51,236
-65
22
$5.48M 1.4%
+156,996
23
$4.73M 1.2%
110,113
+10,388
24
$4.42M 1.13%
46,727
+2,635
25
$4.29M 1.09%
10,775
-2,704
1
2 3 4 5