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
$139M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.03M
3
+$647K
4
VST icon
Vistra
VST
+$495K
5
IESC icon
IES Holdings
IESC
+$476K

Top Sells

1
+$1.8M
2
+$1.2M
3
+$855K
4
DHI icon
D.R. Horton
DHI
+$793K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$547K

Sector Composition

1 Technology 12.61%
2 Industrials 4.25%
3 Consumer Staples 3.33%
4 Energy 3.15%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.12%
125,795
27
$1.53M 1.1%
30,612
-1,116
28
$1.5M 1.08%
57,008
-2,090
29
$1.5M 1.08%
30,414
+414
30
$1.5M 1.08%
200,937
-3,955
31
$1.48M 1.07%
129,244
-1,900
32
$1.38M 1%
7,981
-127
33
$1.35M 0.97%
62,943
-25,548
34
$1.28M 0.92%
11,990
+680
35
$1.22M 0.88%
2,085
-8
36
$1.16M 0.84%
2,306
-121
37
$1.14M 0.82%
7,145
-101
38
$1.12M 0.81%
4,411
-74
39
$1.09M 0.78%
6,103
+176
40
$1.06M 0.76%
10,497
-77
41
$1.06M 0.76%
12,080
-920
42
$1.04M 0.75%
8,290
+120
43
$1.03M 0.74%
+10,018
44
$1.03M 0.74%
30,881
+12,487
45
$1.01M 0.73%
32,388
+13,311
46
$955K 0.69%
4,537
-108
47
$935K 0.67%
2,440
+1
48
$904K 0.65%
8,208
-29
49
$869K 0.62%
3,840
-9
50
$864K 0.62%
9,417
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2
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