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
$373M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.05M
3
+$2.88M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$2.23M
5
IYE icon
iShares US Energy ETF
IYE
+$1.6M

Top Sells

1
+$5.74M
2
+$5.13M
3
+$1.54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.39M

Sector Composition

1 Financials 5.32%
2 Technology 1.36%
3 Energy 0.53%
4 Consumer Staples 0.47%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 11.41%
432,163
+11,070
2
$24.6M 6.59%
475,372
+55,727
3
$24M 6.43%
55,827
+1,219
4
$19.3M 5.16%
170,531
-1,797
5
$16.3M 4.38%
152,262
+6,331
6
$14.9M 3.99%
34,779
-1,659
7
$14.2M 3.8%
410,436
+175,405
8
$13.5M 3.61%
49,649
-4,405
9
$12.2M 3.26%
115,837
+6,265
10
$11.2M 3%
67,672
-2,973
11
$10.9M 2.93%
764,974
-18,140
12
$9.71M 2.6%
+125,038
13
$8.81M 2.36%
274,670
+4,265
14
$8.77M 2.35%
163,994
-4,422
15
$8.6M 2.31%
295,690
+54,843
16
$8M 2.14%
400,134
+111,556
17
$7.17M 1.92%
20,792
-4,478
18
$6.82M 1.83%
126,860
-10,185
19
$6.13M 1.64%
52,580
-153
20
$5.11M 1.37%
29,451
+311
21
$4.24M 1.14%
75,270
-101,976
22
$4.21M 1.13%
41,412
-176
23
$4.2M 1.12%
8,546
-136
24
$3.99M 1.07%
31,707
+394
25
$3.74M 1%
59,097
-1,806
1
2 3 4 5