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
101
$212K 0.06%
+1,740
102
$211K 0.06%
+3,352
103
$208K 0.06%
+3,200
104
$203K 0.05%
17,520
105
$203K 0.05%
2,100
-200
106
$203K 0.05%
+13,224
107
$201K 0.05%
+2,475
108
$128K 0.03%
14,230
+300
109
$73K 0.02%
22,400
+1,000
110
– –
-787
111
– –
-1,389
112
– –
-20,941
113
– –
-807
114
– –
-864
115
– –
-8,519
1 2 3 4
5