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
-$124K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$796K
3
+$726K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$604K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$509K

Top Sells

1
+$4.46M
2
+$1.29M
3
+$948K
4
RMBS icon
Rambus
RMBS
+$922K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$902K

Sector Composition

1 Technology 7.64%
2 Consumer Staples 3.18%
3 Consumer Discretionary 2.92%
4 Energy 2.85%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.26%
31,216
+16,493
27
$1.47M 1.23%
8,833
-527
28
$1.44M 1.2%
131,144
-2,972
29
$1.44M 1.2%
30,051
+494
30
$1.4M 1.17%
+206,489
31
$1.23M 1.02%
11,310
-1,601
32
$1.22M 1.01%
15,602
-785
33
$1.18M 0.98%
7,931
-524
34
$1.09M 0.91%
9,800
-590
35
$1.08M 0.9%
10,906
-2,282
36
$973K 0.81%
4,510
-224
37
$971K 0.81%
5,043
-1,001
38
$893K 0.75%
5,656
+9
39
$858K 0.72%
11,096
-526
40
$835K 0.7%
6,063
-118
41
$829K 0.69%
15,704
42
$814K 0.68%
25,305
-917
43
$808K 0.67%
7,825
-62
44
$800K 0.67%
8,962
-1,679
45
$786K 0.66%
10,680
-420
46
$785K 0.66%
9,249
-242
47
$781K 0.65%
7,228
-255
48
$776K 0.65%
10,445
-172
49
$759K 0.63%
30,200
-2,708
50
$757K 0.63%
5,919
-1,116
1
2
3 4 5