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
$331M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.06M
3
+$5.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.95M

Top Sells

1
+$6.54M
2
+$6M
3
+$4.57M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.47M
5
EFG icon
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 Change
in Stake 		Capital Flow
101
$216K 0.07%
+803
102
$212K 0.06%
6,284
-1,050
103
$202K 0.06%
5,500
-250
104
$161K 0.05%
10,710
-36
105
$157K 0.05%
12,050
-750
106
$61.8K 0.02%
15,000
+1,000
107
– –
-11,035
108
– –
-3,102
109
– –
-6,115
110
– –
-8,175
111
– –
-21,259
112
– –
-40,385
113
– –
-809
1 2 3 4
5