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
$425M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.6M
3
+$4.43M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.36M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.31M

Top Sells

1
+$11.7M
2
+$9.92M
3
+$6.87M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.55M

Sector Composition

1 Technology 3.56%
2 Financials 3.27%
3 Communication Services 0.64%
4 Energy 0.62%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 1.33%
95,850
+37,395
27
$4.53M 1.06%
48,288
-7,438
28
$4.36M 1.03%
+100,752
29
$4.1M 0.96%
126,160
-9,700
30
$3.71M 0.87%
143,317
-11,961
31
$3.7M 0.87%
+35,657
32
$3.53M 0.83%
28,908
+18
33
$3.38M 0.79%
120,047
-5,320
34
$3.22M 0.76%
103,810
-4,409
35
$3.19M 0.75%
34,085
-7,323
36
$3.13M 0.74%
38,292
+1,799
37
$3.1M 0.73%
21,245
-8,744
38
$2.97M 0.7%
202,903
-150,510
39
$2.87M 0.67%
7,643
-77
40
$2.75M 0.65%
236,775
+7,430
41
$2.55M 0.6%
78,709
+9,637
42
$2.49M 0.59%
41,731
+574
43
$2.32M 0.55%
28,660
-245
44
$2.15M 0.51%
41,002
-396
45
$2.08M 0.49%
15,792
-2,715
46
$2.06M 0.48%
72,175
+44,825
47
$2.04M 0.48%
13,053
+2
48
$1.79M 0.42%
49,093
+2,335
49
$1.59M 0.37%
8,207
-825
50
$1.48M 0.35%
55,754
+37,746
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