PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
-1.04%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+5.1%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
118
New
9
Increased
58
Reduced
32
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.55M |
| 2 |
iShares Global Tech ETF
IXN
|
$4.54M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.49M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.19M |
| 5 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$3.14M |
Top Sells
Sector Composition
| 1 | Financials | 5.28% |
| 2 | Technology | 1.31% |
| 3 | Healthcare | 0.51% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Consumer Staples | 0.47% |
