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
$442M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$3.86M
3
+$3.42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.31M
5
IAU icon
iShares Gold Trust
IAU
+$2.62M

Top Sells

1
+$4.53M
2
+$2.94M
3
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$913K

Sector Composition

1 Technology 3.89%
2 Financials 3.83%
3 Communication Services 0.74%
4 Energy 0.65%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 9.37%
70,373
-1,551
2
$29.8M 6.75%
167,446
-829
3
$29.2M 6.61%
287,750
-11,041
4
$27.2M 6.15%
450,127
-6,125
5
$18.5M 4.19%
191,397
+34,137
6
$18M 4.08%
343,865
-6,858
7
$15.3M 3.46%
379,201
-20,487
8
$14.7M 3.33%
77,048
+1,693
9
$13.2M 3%
54,692
-908
10
$11.8M 2.67%
47,200
-125
11
$11.4M 2.57%
71,216
-4,731
12
$10.9M 2.47%
85,546
+8,439
13
$10.8M 2.44%
93,501
-105
14
$9.45M 2.14%
23,529
-862
15
$9.41M 2.13%
169,623
+8,905
16
$8.76M 1.98%
14,952
+1,549
17
$8.03M 1.82%
18,878
+4,432
18
$7.7M 1.74%
15,057
-418
19
$7.57M 1.71%
52,672
-133
20
$6.71M 1.52%
107,663
+365
21
$6.61M 1.5%
+31,950
22
$5.34M 1.21%
353,413
+653
23
$5.11M 1.16%
55,726
+7,971
24
$4.37M 0.99%
24,966
+22,013
25
$4.21M 0.95%
91,023
-3,080
1
2 3 4 5