PFA

Pettinga Financial Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
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
+$6.8M
2
+$5.6M
3
+$4.43M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.36M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.31M

Top Sells

1
+$11.7M
2
+$9.92M
3
+$6.87M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.55M

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
1
$32.7M 7.68%
58,141
-12,232
2
$29.8M 7%
174,180
+6,734
3
$27M 6.34%
290,330
+2,580
4
$26.3M 6.19%
454,532
+4,405
5
$19M 4.47%
99,644
+22,596
6
$15.6M 3.68%
54,250
-442
7
$15.3M 3.6%
379,218
+17
8
$10.5M 2.48%
81,756
-3,790
9
$10.5M 2.46%
47,128
-72
10
$10.4M 2.43%
175,614
-168,251
11
$9.82M 2.31%
69,901
-1,315
12
$9.63M 2.27%
92,128
-1,373
13
$9.42M 2.21%
16,834
+1,882
14
$8.4M 1.98%
23,267
-262
15
$7.97M 1.87%
147,681
+82,171
16
$7.78M 1.83%
52,687
+15
17
$7.63M 1.79%
18,174
-704
18
$7.44M 1.75%
74,395
-117,002
19
$7.32M 1.72%
42,267
+17,301
20
$6.8M 1.6%
+25,114
21
$6.76M 1.59%
122,797
-46,826
22
$6.64M 1.56%
32,863
+913
23
$6.38M 1.5%
109,394
+1,731
24
$6.16M 1.45%
131,548
+119,567
25
$5.93M 1.39%
12,643
-2,414
1
2 3 4 5