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
51
$660K 0.24%
7,217
-15,279
52
$657K 0.24%
+27,100
53
$555K 0.2%
239,241
+177,596
54
$537K 0.19%
5,335
+170
55
$535K 0.19%
+20,850
56
$488K 0.17%
8,348
-50
57
$483K 0.17%
+10,775
58
$454K 0.16%
2,114
-56
59
$428K 0.15%
8,892
+318
60
$426K 0.15%
9,373
-329
61
$383K 0.14%
1,017
+2
62
$381K 0.14%
3,461
-362
63
$366K 0.13%
7,220
-598
64
$366K 0.13%
6,631
+4
65
$358K 0.13%
1,560
-100
66
$336K 0.12%
+1,854
67
$329K 0.12%
5,596
-707
68
$327K 0.12%
2,205
-48
69
$316K 0.11%
8,209
-495
70
$297K 0.11%
924
+9
71
$283K 0.1%
14,450
-13,640
72
$279K 0.1%
+485
73
$268K 0.1%
8,090
+27
74
$266K 0.1%
+2,779
75
$264K 0.09%
4,115
1 2
3
4