PFA

Pettinga Financial Advisors Portfolio holdings

AUM $527M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$7.21M
2
+$6.33M
3
+$4.42M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.39M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.37M

Top Sells

1
+$11.9M
2
+$9.52M
3
+$7.22M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.47M

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
126
$202K 0.05%
+1,816
127
$171K 0.04%
+16,180
128
$58.2K 0.01%
23,650
+7,000
129
$43.3K 0.01%
+12,025
130
– –
-2,825
131
– –
-16,300
132
– –
-45,767
133
– –
-3,150
134
– –
-14,158
135
– –
-91,023
136
– –
-1,385
137
– –
-5,845
138
– –
-2,560
139
– –
-30,875
2 3 4 5
6