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
$236M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.67M
3
+$2.25M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$1.82M

Top Sells

1
+$3.23M
2
+$2.9M
3
+$1.56M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.14M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$868K

Sector Composition

1 Financials 5.29%
2 Technology 1.79%
3 Energy 0.79%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.07%
64,336
+11,317
27
$1.85M 0.78%
85,331
-17,641
28
$1.82M 0.77%
22,496
+16,628
29
$1.82M 0.77%
+99,348
30
$1.66M 0.7%
25,900
-17,835
31
$1.52M 0.65%
92,420
-900
32
$1.48M 0.63%
41,080
-8,170
33
$1.25M 0.53%
12,630
+4,085
34
$1.16M 0.49%
28,560
+14,412
35
$1.08M 0.46%
5,132
+48
36
$945K 0.4%
43,888
+46
37
$926K 0.39%
15,602
+4,766
38
$863K 0.37%
4,052
-105
39
$837K 0.35%
28,406
+10,052
40
$835K 0.35%
5,300
+100
41
$790K 0.33%
5,275
+3,275
42
$781K 0.33%
7,400
-700
43
$767K 0.33%
61,065
+90
44
$740K 0.31%
30,725
-7,235
45
$699K 0.3%
11,598
-500
46
$689K 0.29%
4,958
47
$659K 0.28%
22,000
+3,100
48
$596K 0.25%
2,689
49
$476K 0.2%
2,170
50
$444K 0.19%
28,090
+1,650
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