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
$112M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.34M
3
+$3.29M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$3.22M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.33M

Top Sells

1
+$13.7M
2
+$7.92M
3
+$6.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.18M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.99M

Sector Composition

1 Technology 8.11%
2 Energy 3.63%
3 Healthcare 3.55%
4 Consumer Staples 3.42%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.19%
208,291
-1,200
27
$1.29M 1.15%
+9,494
28
$1.08M 0.96%
+5,882
29
$1.07M 0.96%
+16,724
30
$1.05M 0.94%
56,088
+35,632
31
$1.05M 0.94%
+16,228
32
$1.02M 0.91%
20,300
-8,512
33
$978K 0.87%
+8,388
34
$961K 0.86%
2,823
-2,504
35
$937K 0.84%
8,776
+4,941
36
$934K 0.83%
+4,756
37
$894K 0.8%
10,741
-82,020
38
$872K 0.78%
+7,585
39
$860K 0.77%
+8,954
40
$844K 0.75%
+11,156
41
$844K 0.75%
34,569
-2,917
42
$832K 0.74%
16,054
+1,434
43
$808K 0.72%
7,242
-145
44
$795K 0.71%
+10,618
45
$777K 0.69%
4,004
-2,198
46
$769K 0.69%
+7,394
47
$755K 0.67%
26,222
-378
48
$713K 0.64%
+15,470
49
$697K 0.62%
3,765
-693
50
$666K 0.59%
+26,703
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