PFA
Pettinga Financial Advisors Portfolio holdings
AUM
$456M
This Quarter Return
-2.19%
1 Year Return
+14.52%
3 Year Return
+57.26%
5 Year Return
+93.25%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-1.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
113
New
8
Increased
35
Reduced
48
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.29M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.44M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.95M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$6.54M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.57M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $216K | 0.07% |
+803
| New | +$216K |
|
102
Williams Companies
WMB
$70.5B
| $212K | 0.06% |
6,284
-1,050
| -14% | -$35.4K |
|
103
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $202K | 0.06% |
5,500
-250
| -4% | -$9.19K |
|
104
AT&T
T
$208B
| $161K | 0.05% |
10,710
-36
| -0.3% | -$541 |
|
105
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
| $157K | 0.05% |
12,050
-750
| -6% | -$9.79K |
|
106
Nordic American Tanker
NAT
$671M
| $61.8K | 0.02% |
15,000
+1,000
| +7% | +$4.12K |
|
107
Tesla
TSLA
$1.08T
| – | – |
-809
| Closed | -$212K |
|
108
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-6,115
| Closed | -$315K |
|
109
American Water Works
AWK
$27.5B
| – | – |
-3,102
| Closed | -$443K |
|
|
110
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-40,385
| Closed | -$4.47M |
|
111
Energy Transfer Partners
ET
$60.3B
| – | – |
-11,035
| Closed | -$140K |
|
112
Kimball Electronics
KE
$709M
| – | – |
-8,175
| Closed | -$226K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-21,259
| Closed | -$1.72M |
|