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
$279M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.31M
3
+$2.61M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$2.45M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.06M

Top Sells

1
+$4.65M
2
+$2.98M
3
+$1.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.4M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.16M

Sector Composition

1 Financials 5.93%
2 Technology 1.85%
3 Consumer Staples 0.65%
4 Consumer Discretionary 0.59%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 11.5%
85,644
+8,805
2
$26.2M 9.37%
304,507
+72,711
3
$17.8M 6.38%
47,658
-1,075
4
$16.3M 5.83%
177,210
-32,372
5
$13.3M 4.77%
74,786
+309
6
$13.2M 4.71%
54,613
+7,206
7
$12.8M 4.57%
126,491
-3,223
8
$11.1M 3.96%
163,164
+6,154
9
$9.31M 3.33%
735,293
+206,050
10
$7.5M 2.68%
86,262
+4,477
11
$7.3M 2.61%
274,205
-14,505
12
$6.89M 2.47%
137,844
-10,782
13
$6.88M 2.46%
149,710
-9,930
14
$6.18M 2.21%
113,364
-2,544
15
$5.33M 1.91%
17,424
-4,698
16
$5.06M 1.81%
35,855
+3,400
17
$4.74M 1.69%
54,217
-207
18
$4.37M 1.56%
87,716
+14,817
19
$4.29M 1.53%
231,557
+132,209
20
$4.02M 1.44%
157,290
+4,225
21
$4M 1.43%
12,741
-1,628
22
$3.71M 1.33%
8,831
-153
23
$3.53M 1.26%
41,584
-1,241
24
$3.37M 1.21%
25,410
+804
25
$3.24M 1.16%
44,368
-6,626
1
2 3 4