PFA

Pettinga Financial Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.67M
3
+$2.25M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$1.82M

Top Sells

1
+$3.23M
2
+$2.9M
3
+$1.56M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.14M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$868K

Sector Composition

1 Financials 5.29%
2 Technology 1.79%
3 Energy 0.79%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 10.94%
76,839
+187
2
$17.7M 7.49%
231,796
+24,106
3
$16.3M 6.92%
48,733
-4,648
4
$14.7M 6.24%
209,582
+9,188
5
$13.2M 5.59%
74,477
-3,265
6
$11.7M 4.94%
129,714
+19,408
7
$10.3M 4.36%
47,407
+4,349
8
$10M 4.24%
157,010
-50,676
9
$6.57M 2.78%
288,710
-38,160
10
$6.53M 2.77%
148,626
+24,654
11
$6.38M 2.71%
529,243
+221,243
12
$6.14M 2.6%
22,122
+14,212
13
$6.03M 2.56%
81,785
+15,016
14
$5.92M 2.51%
159,640
-6,935
15
$5.79M 2.45%
115,908
+15,954
16
$4.65M 1.97%
77,209
+17,314
17
$4.24M 1.8%
54,424
+21
18
$4.18M 1.77%
32,455
+17,506
19
$3.99M 1.69%
14,369
-10,433
20
$3.63M 1.54%
72,899
+32,520
21
$3.44M 1.46%
153,065
-26,464
22
$3.38M 1.43%
42,825
-1,877
23
$3.25M 1.38%
50,994
-1,825
24
$3.04M 1.29%
8,984
+103
25
$2.85M 1.21%
24,606
-302
1
2 3 4