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
51
$975K 0.26%
55,344
-1,963
52
$970K 0.26%
10,032
+845
53
$948K 0.25%
2,689
54
$948K 0.25%
9,460
+790
55
$942K 0.25%
+25,359
56
$811K 0.22%
11,075
-1,190
57
$752K 0.2%
11,256
-103
58
$725K 0.19%
13,143
+4,650
59
$699K 0.19%
19,190
-1,150
60
$698K 0.19%
38,568
+2,028
61
$675K 0.18%
2,945
-450
62
$665K 0.18%
30,571
-1,883
63
$659K 0.18%
4,883
-75
64
$648K 0.17%
15,056
-1,151
65
$615K 0.16%
5,871
-378
66
$595K 0.16%
+19,022
67
$560K 0.15%
15,412
+6,162
68
$547K 0.15%
4,276
+128
69
$546K 0.15%
9,066
-85,206
70
$482K 0.13%
2,087
-27
71
$410K 0.11%
+15,650
72
$410K 0.11%
8,721
-309
73
$404K 0.11%
485
74
$404K 0.11%
1,021
+2
75
$398K 0.11%
+5,750
1 2
3
4 5