PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
+6.26%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+8.7%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
115
New
13
Increased
44
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$9.71M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$6.05M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.88M |
| 4 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$2.23M |
| 5 |
iShares US Energy ETF
IYE
|
$1.6M |
Top Sells
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Technology | 1.36% |
| 3 | Energy | 0.53% |
| 4 | Consumer Staples | 0.47% |
| 5 | Healthcare | 0.43% |
