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
$279M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.31M
3
+$2.61M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$2.45M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.06M

Top Sells

1
+$4.65M
2
+$2.98M
3
+$1.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.4M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.16M

Sector Composition

1 Financials 5.93%
2 Technology 1.85%
3 Consumer Staples 0.65%
4 Consumer Discretionary 0.59%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.98%
40,750
+14,850
27
$2.54M 0.91%
103,496
+18,165
28
$2.44M 0.87%
15,489
+13,041
29
$2.44M 0.87%
67,619
+3,283
30
$2.04M 0.73%
17,980
+10,580
31
$1.96M 0.7%
31,274
+15,672
32
$1.89M 0.68%
94,670
+2,250
33
$1.62M 0.58%
44,581
+3,501
34
$1.44M 0.52%
7,345
+2,070
35
$1.4M 0.5%
10,630
-2,000
36
$1.28M 0.46%
30,725
+2,319
37
$1.2M 0.43%
5,374
+242
38
$1.04M 0.37%
+36,760
39
$1.01M 0.36%
61,065
40
$982K 0.35%
25,900
+3,900
41
$974K 0.35%
4,205
+153
42
$948K 0.34%
5,820
+520
43
$882K 0.32%
+53,209
44
$864K 0.31%
29,317
-1,408
45
$771K 0.28%
38,070
+11,725
46
$744K 0.27%
+12,905
47
$740K 0.26%
2,750
+61
48
$712K 0.25%
11,481
-117
49
$693K 0.25%
31,911
-11,977
50
$690K 0.25%
4,958
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