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
$120M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.29M
3
+$1.24M
4
AVGO icon
Broadcom
AVGO
+$863K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

1
+$2.33M
2
+$2.11M
3
+$860K
4
TCMD icon
Tactile Systems Technology
TCMD
+$666K
5
ASO icon
Academy Sports + Outdoors
ASO
+$620K

Sector Composition

1 Technology 8.48%
2 Energy 4.37%
3 Consumer Staples 3.17%
4 Financials 3.15%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.15%
132,175
-7,675
27
$1.32M 1.1%
12,911
+4,135
28
$1.3M 1.08%
134,116
-2,665
29
$1.29M 1.08%
+29,557
30
$1.29M 1.07%
208,852
+561
31
$1.28M 1.07%
8,455
+67
32
$1.17M 0.98%
13,188
-651
33
$1.17M 0.97%
9,360
-134
34
$1.03M 0.86%
6,044
+2,040
35
$948K 0.79%
5,812
-70
36
$922K 0.77%
16,523
-201
37
$894K 0.75%
16,387
+159
38
$886K 0.74%
4,734
-22
39
$873K 0.73%
11,622
+466
40
$863K 0.72%
+10,390
41
$846K 0.71%
10,617
-1
42
$811K 0.68%
25,003
-10,119
43
$802K 0.67%
6,311
+1,911
44
$800K 0.67%
5,647
+2,283
45
$787K 0.66%
32,908
-1,661
46
$786K 0.66%
15,704
-350
47
$780K 0.65%
5,504
+86
48
$777K 0.65%
7,557
+163
49
$777K 0.65%
10,641
-100
50
$775K 0.65%
+11,100
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