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
76
$365K 0.1%
2,500
77
$359K 0.1%
940
+8
78
$356K 0.1%
3,050
+1,275
79
$356K 0.1%
14,750
-200
80
$336K 0.09%
6,664
+1,858
81
$311K 0.08%
4,750
+325
82
$297K 0.08%
1,335
+25
83
$297K 0.08%
5,305
-315
84
$295K 0.08%
+7,498
85
$292K 0.08%
7,860
+24
86
$287K 0.08%
1,196
+144
87
$287K 0.08%
4,115
88
$285K 0.08%
1,923
-107
89
$278K 0.07%
29,950
+3,700
90
$268K 0.07%
2,310
91
$268K 0.07%
2,554
92
$257K 0.07%
11,350
-400
93
$255K 0.07%
16,793
+4,442
94
$251K 0.07%
5,440
+449
95
$248K 0.07%
9,334
+150
96
$248K 0.07%
+2,425
97
$244K 0.07%
1,387
98
$227K 0.06%
2,018
99
$219K 0.06%
7,300
+100
100
$216K 0.06%
+1,270
1 2 3
4
5