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
51
$1.46M 0.34%
31,665
-12,322
52
$1.29M 0.3%
14,217
-2,213
53
$1.25M 0.29%
64,500
-14,775
54
$1.1M 0.26%
52,146
-4,280
55
$1.06M 0.25%
16,426
-350
56
$1.03M 0.24%
33,015
+3,200
57
$1.03M 0.24%
42,772
-3,425
58
$1.02M 0.24%
5,350
-140
59
$931K 0.22%
984
+1
60
$899K 0.21%
485
61
$890K 0.21%
17,865
+472
62
$873K 0.21%
1,636
+135
63
$872K 0.21%
8,043
+41
64
$869K 0.2%
55,101
+28,571
65
$843K 0.2%
21,585
+742
66
$840K 0.2%
+28,235
67
$823K 0.19%
10,000
68
$807K 0.19%
+13,125
69
$786K 0.18%
14,044
+30
70
$773K 0.18%
8,460
-45
71
$674K 0.16%
11,058
-50
72
$628K 0.15%
1,339
73
$622K 0.15%
4,122
-1,257
74
$619K 0.15%
3,635
75
$578K 0.14%
10,109
+850
1 2
3
4 5