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
51
$791K 0.24%
+27,130
52
$689K 0.21%
5,417
-21
53
$669K 0.2%
485
54
$641K 0.19%
1,403
55
$634K 0.19%
27,556
-172
56
$597K 0.18%
10,293
57
$589K 0.18%
21,509
58
$526K 0.16%
19,437
-950
59
$508K 0.15%
22,488
+11,527
60
$505K 0.15%
1,339
61
$494K 0.15%
874
+1
62
$492K 0.15%
3,375
63
$489K 0.15%
13,275
-125
64
$485K 0.15%
+28,390
65
$484K 0.15%
5,159
+468
66
$448K 0.14%
16,526
-135
67
$444K 0.13%
16,939
68
$439K 0.13%
13,227
-572
69
$421K 0.13%
966
-315
70
$408K 0.12%
10,407
-201
71
$402K 0.12%
27,506
-255
72
$402K 0.12%
28,072
+3,500
73
$397K 0.12%
2,356
+1
74
$390K 0.12%
3,940
-150
75
$375K 0.11%
1,422
-17
1 2
3
4 5