PFA

Petra Financial Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 24.99%
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$4.37M
3
+$3.86M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.84M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.73M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.31%
2 Financials 2.61%
3 Utilities 1.42%
4 Healthcare 1.25%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$980K 1.08%
+42,822
27
$930K 1.02%
+8,917
28
$863K 0.95%
+10,400
29
$848K 0.93%
+11,276
30
$797K 0.88%
+17,485
31
$772K 0.85%
+7,387
32
$762K 0.84%
+14,840
33
$757K 0.83%
+26,600
34
$719K 0.79%
+3,978
35
$687K 0.76%
+5,418
36
$658K 0.72%
+12,833
37
$639K 0.7%
+20,626
38
$631K 0.69%
+27,794
39
$618K 0.68%
+2,578
40
$617K 0.68%
+11,133
41
$602K 0.66%
+15,394
42
$599K 0.66%
+60,440
43
$595K 0.65%
+10,287
44
$581K 0.64%
+2,727
45
$580K 0.64%
+5,629
46
$568K 0.62%
+40,864
47
$550K 0.6%
+3,915
48
$537K 0.59%
+4,937
49
$479K 0.53%
+5,139
50
$475K 0.52%
+3,653
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