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
76
$253K 0.09%
2,310
77
$243K 0.09%
+2,268
78
$242K 0.09%
912
+125
79
$240K 0.09%
+2,120
80
$232K 0.08%
+2,900
81
$227K 0.08%
+1,062
82
$218K 0.08%
+4,200
83
$217K 0.08%
2,574
-2,210
84
$217K 0.08%
8,934
-2,075
85
$204K 0.07%
+3,050
86
$171K 0.06%
12,050
87
$169K 0.06%
3,136
-2,325
88
$109K 0.04%
17,520
-3,115
89
$92K 0.03%
14,730
-1,250
90
$60K 0.02%
20,450
-1,600
91
– –
-77,209
92
– –
-28,560
93
– –
-12,000
94
– –
-1,984
95
– –
-10,634
96
– –
-8,799
97
– –
-807
98
– –
-4,176
1 2 3
4