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
76
$205K 0.09%
+807
77
$170K 0.07%
5,461
-1,227
78
$148K 0.06%
12,000
+250
79
$146K 0.06%
12,050
80
$104K 0.04%
15,980
+3,000
81
$93K 0.04%
20,635
82
$93K 0.04%
61,645
+1,621
83
$77K 0.03%
22,050
+3,750
84
– –
-2,268
85
– –
-3,802
86
– –
-4,600
87
– –
-3,440
1 2 3
4