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
76
$559K 0.13%
16,939
77
$514K 0.12%
5,854
+6
78
$506K 0.12%
3,025
+52
79
$492K 0.12%
5,890
+1,302
80
$476K 0.11%
20,759
+828
81
$468K 0.11%
7,178
-841
82
$459K 0.11%
5,043
-39,034
83
$445K 0.1%
1,426
+1
84
$445K 0.1%
14,087
-12,750
85
$440K 0.1%
16,260
+3,123
86
$438K 0.1%
11,112
-3,908
87
$437K 0.1%
2,612
-32
88
$410K 0.1%
6,040
+300
89
$365K 0.09%
2,997
-265
90
$359K 0.08%
622
91
$358K 0.08%
3,009
-1,765
92
$357K 0.08%
+9,060
93
$346K 0.08%
5,425
-800
94
$346K 0.08%
28,530
-5,850
95
$345K 0.08%
10,100
-8,200
96
$344K 0.08%
1,725
-50
97
$337K 0.08%
774
98
$325K 0.08%
2,101
-19
99
$307K 0.07%
15,333
-10,240
100
$302K 0.07%
19,220
-3,550
2 3
4
5 6