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
$101M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.92M
3
+$3.98M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.39M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.04M

Top Sells

1
+$4.37M
2
+$3.73M
3
+$3.44M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.42M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.38M

Sector Composition

1 Energy 3.22%
2 Technology 2.8%
3 Financials 2.61%
4 Industrials 1.24%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$922K 0.91%
12,022
+6,970
27
$908K 0.9%
37,486
-5,336
28
$813K 0.8%
4,458
+480
29
$781K 0.77%
5,593
+175
30
$764K 0.76%
14,620
-220
31
$760K 0.75%
26,600
32
$741K 0.73%
15,394
33
$685K 0.68%
7,387
34
$593K 0.59%
60,440
35
$569K 0.56%
13,953
+1,120
36
$550K 0.54%
5,122
+185
37
$543K 0.54%
5,632
+3
38
$522K 0.52%
+4,089
39
$497K 0.49%
7,429
-230
40
$491K 0.49%
1,968
-759
41
$454K 0.45%
4,400
42
$449K 0.44%
4,099
+1,520
43
$442K 0.44%
17,550
-478
44
$433K 0.43%
5,732
45
$415K 0.41%
3,003
-912
46
$413K 0.41%
3,835
-8,850
47
$409K 0.4%
5,502
+363
48
$401K 0.4%
10,310
+600
49
$396K 0.39%
10,603
50
$396K 0.39%
11,401
-60
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2
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