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
76
$371K 0.11%
+3,639
77
$369K 0.11%
5,456
-2,926
78
$349K 0.11%
10,000
79
$346K 0.1%
3,674
+1,549
80
$336K 0.1%
9,231
-951
81
$336K 0.1%
1,900
-150
82
$326K 0.1%
2,490
-92
83
$313K 0.09%
13,078
-186
84
$294K 0.09%
17,206
-4,530
85
$288K 0.09%
9,850
-2,750
86
$284K 0.09%
5,328
-1,434
87
$275K 0.08%
5,943
-1,833
88
$272K 0.08%
6,425
-17
89
$267K 0.08%
+4,535
90
$265K 0.08%
31,293
+482
91
$264K 0.08%
3,305
-180
92
$263K 0.08%
1,554
93
$249K 0.08%
11,350
94
$248K 0.08%
1,595
95
$225K 0.07%
21,770
-1,300
96
$221K 0.07%
1,410
97
$221K 0.07%
13,334
98
$216K 0.07%
14,053
+100
99
$216K 0.07%
6,701
+1,045
100
$216K 0.07%
+6,438
1 2 3
4
5