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
$331M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.06M
3
+$5.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.95M

Top Sells

1
+$6.54M
2
+$6M
3
+$4.57M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.47M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.32M

Sector Composition

1 Financials 6.87%
2 Technology 3.12%
3 Healthcare 1.04%
4 Energy 1.02%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 10.84%
83,579
+16,967
2
$33.7M 10.18%
778,045
-23,122
3
$21.1M 6.39%
431,978
+144,279
4
$20.5M 6.19%
155,460
-34,646
5
$17.2M 5.19%
198,914
-38,490
6
$15M 4.54%
1,085,864
+39,545
7
$12.8M 3.88%
403,604
+3,454
8
$10.8M 3.27%
63,180
+741
9
$9.57M 2.89%
191,980
+82,650
10
$9.44M 2.85%
100,078
+2,342
11
$8.92M 2.7%
86,360
+1,122
12
$7.93M 2.4%
46,340
-223
13
$7.38M 2.23%
27,735
-333
14
$5.65M 1.71%
13,222
-99
15
$5.56M 1.68%
52,965
-62,353
16
$5.44M 1.64%
+79,539
17
$5.39M 1.63%
52,728
+21
18
$5.32M 1.61%
14,844
+180
19
$5.25M 1.59%
72,514
-31,407
20
$5.13M 1.55%
57,861
+44,560
21
$4.64M 1.4%
13,854
+480
22
$4.12M 1.25%
87,427
+924
23
$3.63M 1.1%
+71,443
24
$3.54M 1.07%
39,814
-679
25
$3.16M 0.96%
86,479
+2,258
1
2 3 4 5