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
$425M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.6M
3
+$4.43M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.36M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.31M

Top Sells

1
+$11.7M
2
+$9.92M
3
+$6.87M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.55M

Sector Composition

1 Technology 3.56%
2 Financials 3.27%
3 Communication Services 0.64%
4 Energy 0.62%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.07%
10,334
-1,250
102
$294K 0.07%
5,560
-4,900
103
$283K 0.07%
+6,009
104
$283K 0.07%
2,317
105
$278K 0.07%
7,403
+40
106
$278K 0.07%
6,350
-200
107
$273K 0.06%
6,033
-1,000
108
$272K 0.06%
1,812
109
$265K 0.06%
5,744
-13,589
110
$260K 0.06%
833
-70
111
$255K 0.06%
1,900
-25
112
$251K 0.06%
1,007
+2
113
$247K 0.06%
+7,319
114
$245K 0.06%
13,170
-14,612
115
$234K 0.06%
26,688
-9,250
116
$229K 0.05%
+795
117
$227K 0.05%
+5,188
118
$223K 0.05%
14,569
-4,709
119
$223K 0.05%
5,038
-100
120
$222K 0.05%
1,287
121
$221K 0.05%
+629
122
$214K 0.05%
21,550
+6,300
123
$211K 0.05%
+10,383
124
$211K 0.05%
1,821
125
$204K 0.05%
3,956
2 3 4
5
6