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
51
$434K 0.18%
5,165
+145
52
$426K 0.18%
9,702
+2,400
53
$422K 0.18%
3,823
+1,252
54
$420K 0.18%
26,345
-450
55
$400K 0.17%
+2,448
56
$400K 0.17%
8,574
+6
57
$397K 0.17%
7,818
+2,392
58
$375K 0.16%
6,303
-397
59
$364K 0.15%
6,627
+1,558
60
$360K 0.15%
1,015
+2
61
$353K 0.15%
+8,398
62
$344K 0.15%
4,784
-375
63
$317K 0.13%
8,704
+1,995
64
$312K 0.13%
2,253
-180
65
$302K 0.13%
8,799
-825
66
$300K 0.13%
1,660
-25
67
$284K 0.12%
4,176
68
$251K 0.11%
2,310
-5
69
$246K 0.1%
915
+8
70
$219K 0.09%
8,063
+1,024
71
$219K 0.09%
11,009
-22,260
72
$219K 0.09%
+787
73
$216K 0.09%
4,115
-250
74
$209K 0.09%
+10,634
75
$206K 0.09%
+1,984
1 2
3
4