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
$331M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.06M
3
+$5.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.95M

Top Sells

1
+$6.54M
2
+$6M
3
+$4.57M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.47M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.32M

Sector Composition

1 Financials 6.87%
2 Technology 3.12%
3 Healthcare 1.04%
4 Energy 1.02%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.91%
204,957
-71,170
27
$3M 0.91%
141,220
+1,150
28
$2.9M 0.88%
32,069
+860
29
$2.75M 0.83%
135,001
+767
30
$2.47M 0.75%
16,713
+245
31
$2.43M 0.73%
35,233
-247
32
$2.22M 0.67%
4,141
33
$2.18M 0.66%
6,913
-65
34
$2.07M 0.63%
27,385
-10,323
35
$2.05M 0.62%
46,918
-137,172
36
$1.85M 0.56%
14,352
-1,308
37
$1.66M 0.5%
141,324
-64,808
38
$1.59M 0.48%
19,259
+32
39
$1.42M 0.43%
10,760
-300
40
$1.37M 0.42%
18,815
+475
41
$1.25M 0.38%
12,012
+9,338
42
$1.21M 0.37%
7,785
+819
43
$1.19M 0.36%
44,291
-440
44
$1.09M 0.33%
8,070
-960
45
$946K 0.29%
37,338
+4,851
46
$925K 0.28%
7,870
-26
47
$917K 0.28%
120,994
+34,824
48
$883K 0.27%
60,709
-5,977
49
$844K 0.26%
24,121
+13,746
50
$817K 0.25%
9,770
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