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
$152M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.73M
3
+$1.66M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.09M

Top Sells

1
+$2.52M
2
+$1.81M
3
+$1.5M
4
MPC icon
Marathon Petroleum
MPC
+$1.38M
5
MCK icon
McKesson
MCK
+$1.22M

Sector Composition

1 Technology 9.62%
2 Industrials 5.14%
3 Financials 3.36%
4 Energy 2.45%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.06%
58,356
+1,348
27
$1.54M 1.02%
30,105
-507
28
$1.54M 1.02%
128,539
-705
29
$1.51M 1%
32,896
+213
30
$1.49M 0.98%
1,678
-64
31
$1.46M 0.96%
35,100
-1,950
32
$1.41M 0.93%
62,175
-768
33
$1.38M 0.91%
12,698
+708
34
$1.3M 0.86%
6,917
-228
35
$1.27M 0.84%
9,574
-444
36
$1.25M 0.83%
4,208
-203
37
$1.19M 0.78%
12,396
+316
38
$1.16M 0.77%
23,391
+12,785
39
$1.13M 0.75%
31,318
+437
40
$1.11M 0.73%
4,753
+216
41
$1.09M 0.72%
32,956
+568
42
$1.01M 0.67%
+38,684
43
$1M 0.66%
+6,022
44
$924K 0.61%
9,417
45
$907K 0.6%
8,745
-397
46
$890K 0.59%
9,004
+152
47
$873K 0.58%
25,305
48
$834K 0.55%
10,496
-100
49
$820K 0.54%
5,036
-12
50
$817K 0.54%
5,694
-2,514
1
2
3 4 5