PFA

Pettinga Financial Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.05M
3
+$2.88M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$2.23M
5
IYE icon
iShares US Energy ETF
IYE
+$1.6M

Top Sells

1
+$5.74M
2
+$5.13M
3
+$1.54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.39M

Sector Composition

1 Financials 5.32%
2 Technology 1.36%
3 Energy 0.53%
4 Consumer Staples 0.47%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.99%
146,390
-2,000
27
$3.39M 0.91%
9,575
+224
28
$3.38M 0.91%
48,275
-16,320
29
$3.38M 0.9%
68,105
-28,081
30
$3.3M 0.88%
110,042
-22,197
31
$3.26M 0.87%
23,797
-80
32
$3.24M 0.87%
133,908
+13,071
33
$2.89M 0.77%
108,572
-23
34
$2.88M 0.77%
84,741
+3,894
35
$2.57M 0.69%
32,620
-1,584
36
$2.36M 0.63%
45,921
+4,781
37
$2.31M 0.62%
13,950
+1,670
38
$2.25M 0.6%
15,605
-2,758
39
$2.15M 0.58%
13,900
-800
40
$1.62M 0.43%
29,993
+1,518
41
$1.59M 0.43%
72,475
-10,075
42
$1.5M 0.4%
41,943
+2,234
43
$1.38M 0.37%
37,697
+4,622
44
$1.16M 0.31%
27,153
+7,813
45
$1.16M 0.31%
4,270
-228
46
$1.13M 0.3%
4,073
47
$1.12M 0.3%
6,520
+1,300
48
$1.05M 0.28%
44,806
+2,578
49
$1.03M 0.28%
41,425
+11,625
50
$1.02M 0.27%
30,196
-1,387
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